Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
Metropolitan West Total Return Bd Plan  MWTSX
Release date as of 2024-03-31. Data on page is subject to change.
Snapshot Total Returns Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 6.90 Yrs
Average Eff Maturity 7.97 Yrs
Average Wtd Coupon 3.98
Average Wtd Price 92.37
As of 2023-12-31
Data as of 2023-12-31
  Asset Allocation
% of Net Assets
U.S. Stocks 0.0
Non-U.S. Stocks 0.1
Bonds 112.3
Cash -12.4
Other 0.1
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2024-02-29
  Morningstar Fixed-Income Sectors
% Fund
Government 26.91
Corporate 18.22
Securitized 47.56
Municipal 0.50
Cash & Equivalents 3.56
Derivative 3.24
Data through 2024-02-29
  Credit Analysis
% Bonds
AAA 60.82
AA 5.73
A 11.51
BBB 13.25
BB 2.86
B 1.44
Below B 4.26
Not Rated 0.12
Data through 2023-12-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 1
Total Number of Bond Holdings 1710
% of Net Assets in Top 10 Holdings 37.55
Turnover % (as of 2023-03-31) 426.00
30 Day SEC Yield % 4.37
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
United States Treasury Notes 4% 2029-01-31 3,831,371 3,788,118 7.23
United States Treasury Notes 4.25% 2029-02-28 3,073,930 3,074,410 5.87
United States Treasury Bonds 4.75% 2043-11-15 2,833,458 2,917,134 5.57
United States Treasury Notes 4% 2034-02-15 1,977,194 1,938,727 3.70
Federal National Mortgage Association 4% 2054-03-01 1,971,450 1,813,988 3.46
United States Treasury Notes 4.125% 2027-02-15 1,745,553 1,731,166 3.31
United States Treasury Bonds 4.125% 2054-02-15 1,542,334 1,512,933 2.89
Federal National Mortgage Association 4.5% 2054-03-01 1,150,800 1,089,379 2.08
Federal National Mortgage Association 2% 2054-03-01 1,158,525 910,573 1.74
Federal National Mortgage Association 3% 2054-03-01 1,037,850 887,912 1.70
Federal National Mortgage Association 5% 2054-03-01 909,925 882,769 1.69
Government National Mortgage Association 4.5% 2054-03-20 843,125 805,221 1.54
United States Treasury Bonds 4.5% 2044-02-15 786,713 786,590 1.50
Federal National Mortgage Association 3.5% 2054-03-01 841,650 749,013 1.43
Government National Mortgage Association 5% 2054-03-20 704,750 688,551 1.31
Government National Mortgage Association 2.5% 2054-03-20 801,000 678,054 1.29
Federal National Mortgage Association 5.5% 2054-03-01 666,750 659,568 1.26
Federal National Mortgage Association 2.5% 2054-03-01 581,725 477,872 0.91
Government National Mortgage Association 5.5% 2054-03-20 433,450 430,668 0.82
Fnma Pass-Thru I 2% 2051-12-01 431,024 339,900 0.65
Federal National Mortgage Association 4.5% 2052-09-01 318,290 301,785 0.58
Federal Home Loan Mortgage Corp. 4.5% 2052-11-01 302,170 286,231 0.55
Federal Home Loan Banks 0% 2024-07-19 291,000 285,176 0.54
Federal Home Loan Mortgage Corp. 2.5% 2052-01-01 345,741 284,687 0.54
Federal National Mortgage Association 2.5% 2052-04-01 342,463 281,593 0.54
Data through 2024-02-29
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.