Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
Metropolitan West Total Return Bd Plan  MWTSX
Release date as of 2022-04-30. Data on page is subject to change.
Snapshot Total Returns Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 6.48 Yrs
Average Eff Maturity 8.98 Yrs
Average Wtd Coupon 2.78
Average Wtd Price 94.02
As of 2022-03-31
Data as of 2022-03-31
  Asset Allocation
% of Net Assets
U.S. Stocks 0.0
Non-U.S. Stocks 0.1
Bonds 108.9
Cash -11.1
Other 2.1
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2022-04-30
  Morningstar Fixed-Income Sectors
% Fund
Government 29.71
Corporate 25.42
Securitized 40.82
Municipal 0.59
Cash & Equivalents 2.95
Other 0.51
Data through 2022-04-30
  Credit Analysis
% Bonds
AAA 58.88
AA 5.27
A 13.02
BBB 15.45
BB 2.87
B 1.16
Below B 3.54
Not Rated -0.19
Data through 2022-03-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 1
Total Number of Bond Holdings 1783
% of Net Assets in Top 10 Holdings 38.16
Turnover % (as of 2021-03-31) 470.00
30 Day SEC Yield % 2.82
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Federal National Mortgage Association 2.5% 2052-05-01 6,513,075 5,941,868 8.12
United States Treasury Notes 2.625% 2024-04-30 3,406,965 3,392,247 4.64
United States Treasury Notes 2.5% 2027-03-31 3,182,847 3,119,439 4.27
United States Treasury Notes 2.875% 2027-04-30 2,797,864 2,772,854 3.79
Federal National Mortgage Association 3% 2052-05-01 2,685,175 2,531,824 3.46
Federal National Mortgage Association 2% 2052-06-01 2,805,350 2,468,553 3.38
United States Treasury Notes 1.875% 2027-02-28 2,502,229 2,381,372 3.26
Federal National Mortgage Association 2% 2052-05-01 2,189,600 1,931,245 2.64
United States Treasury Bonds 2% 2041-11-15 2,150,268 1,777,688 2.43
United States Treasury Notes 2.25% 2024-03-31 1,600,695 1,587,127 2.17
United States Treasury Bonds 2.375% 2042-02-15 1,686,546 1,490,880 2.04
Government National Mortgage Association 2.5% 2052-05-20 1,119,400 1,038,618 1.42
Federal Home Loan Banks 0% 2022-08-15 1,000,000 997,257 1.36
Federal National Mortgage Association 3.5% 2052-05-01 904,775 877,287 1.20
Federal National Mortgage Association 4% 2052-05-01 824,125 819,225 1.12
United States Treasury Bonds 2.25% 2041-05-15 942,059 815,615 1.12
United States Treasury Notes 1.75% 2025-03-15 776,592 751,934 1.03
United States Treasury Bonds 2.25% 2052-02-15 847,379 727,819 1.00
Federal Home Loan Banks 1.04% 2024-06-14 746,595 716,488 0.98
Federal Home Loan Banks 0% 2022-08-29 500,000 498,293 0.68
Federal Home Loan Banks 0% 2022-09-15 500,000 497,752 0.68
United States Treasury Notes 1.875% 2032-02-15 540,953 494,000 0.68
Fnma Pass-Thru I 2% 2051-12-01 475,380 420,187 0.57
Federal Home Loan Mortgage Corporation 3.5% 2048-01-01 339,136 335,040 0.46
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III 2028-03-20 310,120 319,289 0.44
Data through 2022-04-30
Show Data Definitions

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Returns will vary and shares may be worth more or less than their original cost when sold.