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Metropolitan West Total Return Bond M Fund (MWTRX)

Portfolio Composition

  as of 03/31/2024
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Asset Type Net Short Long U.S. Bonds 107.7% 0.0%   107.7%   Non-U.S. Bonds 5.92% 0.0%   5.92%   U.S. Stocks 0.12% 0.0%   0.12%   Convertibles 0.07% 0.0%   0.07%   Cash -13.82% 24.1%   10.28%   Total 99.99%

Top 10 Holdings   as of 03/31/2024    What's this? % of Net Assets United States Treasury Notes 4.125% 9.48 United States Treasury Bonds 4.5% 7.08 United States Treasury Notes 4.25% 4.90 United States Treasury Notes 4% 4.64 United States Treasury Bonds 4.25% 3.63 Federal National Mortgage Association 4% 3.52 United States Treasury Notes 4.25% 3.14 Federal National Mortgage Association 4.5% 2.11 Federal National Mortgage Association 2% 1.77 Federal National Mortgage Association 5% 1.71 Total*: 42.00 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings	Morningstar Style Box™   as of 03/31/2024    What's this?
Credit Analysis   as of 03/31/2024    What's this? % Bonds AAA 65.45 AA 5.65 A 8.60 BBB 11.87 BB 2.37 B 1.57 Below B 4.36 Not Rated 0.12	Statistics   as of 03/31/2024 Average Eff Duration (yrs): 6.96 Average Eff Maturity (yrs): 8.09 Avg Weighted Coupon: 4.08 Avg Weighted Price: $92.44
Analysis   as of 03/31/2024 Turnover Ratio: 426.00% # Stock Holdings: 1 # Bond Holdings: 1,683 # Other Holdings: 52 Total # of Holdings: 1,736

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The Bloomberg US Universal Index measures the performance of USD-denominated, taxable bonds that are rated either investment grade or high-yield. It represents the union of the U.S. Aggregate Index, U.S. Corporate High Yield Index, Investment Grade 144A Index, Eurodollar Index, U.S. Emerging Markets Index, and the non-ERISA eligible portion of the CMBS Index.