Metropolitan West Ultra Short Bond Fund

Scorecard
4 / 5 Stars
Lipper
3 3 5 5 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 16.68 16.68
Stocks 0.0 0.0
Bonds 81.58 81.58
Other 1.06 1.06
Foreign Bonds 0.68 0.68
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Citigroup Mtg Ln Tr 2007-Wfhe2 FRN 1.26
FHLMC CMO 1.25
FHLMC CMO 1.07
FHLMC CMO 1.02
GNMA CMO 1.0
FHLMC CMO 1.0
GNMA CMO 0.99
GNMA CMO 0.99
FHLMC 0.4% 0.97
GNMA CMO 0.94

Bond Ratings (%)

Updated 03.31.2014

Sector MWUSX
AAA 78.09
AA 4.26
A 6.63
BBB 6.96
BB 2.16
B 0.76
Below B 1.13
Other 0.01