Metropolitan West Total Fund Bond Positions Weight
| MWTRX Fund | USD 8.96 0.07 0.79% |
Metropolitan West Total fundamentals help investors to digest information that contributes to Metropolitan West's financial success or failures. It also enables traders to predict the movement of Metropolitan Mutual Fund. The fundamental analysis module provides a way to measure Metropolitan West's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Metropolitan West mutual fund.
Metropolitan |
Metropolitan West Total Mutual Fund Bond Positions Weight Analysis
Metropolitan West's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Metropolitan West Bond Positions Weight | 7.52 % |
Most of Metropolitan West's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Metropolitan West Total is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Metropolitan West Total has a Bond Positions Weight of 7.52%. This is much higher than that of the Metropolitan West Funds family and significantly higher than that of the Intermediate Core-Plus Bond category. The bond positions weight for all United States funds is notably lower than that of the firm.
Metropolitan Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metropolitan West's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Metropolitan West could also be used in its relative valuation, which is a method of valuing Metropolitan West by comparing valuation metrics of similar companies.Metropolitan West is rated below average in bond positions weight among similar funds.
Metropolitan Fundamentals
| Total Asset | 5.05 B | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 5.77 % | ||||
| One Year Return | (0.81) % | ||||
| Three Year Return | (3.99) % | ||||
| Five Year Return | (0.14) % | ||||
| Ten Year Return | 4.69 % | ||||
| Net Asset | 62.03 B | ||||
| Last Dividend Paid | 0.01 | ||||
| Cash Position Weight | (16.55) % | ||||
| Equity Positions Weight | 0.10 % | ||||
| Bond Positions Weight | 7.52 % |
About Metropolitan West Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metropolitan West Total's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metropolitan West using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metropolitan West Total based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metropolitan West Total. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.