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Tcw Funds - Tcw Core Plus Bond Fund Iu (0P0000YI8W)

Luxembourg

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1,203.226 +6.761 +0.57%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0905645874

Asset Class: Bond

Morningstar Rating:
Total Assets: 177.04M

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0P0000YI8W Holdings

Comprehensive information about top holdings and Key Holding Information for the TCW Funds - MetWest Total Return Bond Fund IU (0P0000YI8W) fund. Our TCW Funds - MetWest Total Return Bond Fund IU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	0.060	0.060
Bonds	109.830	109.830
Convertible	0.130	0.130

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	54.467	33.463
Government	39.044	27.533
Corporate	16.117	41.808
Municipal	0.305	0.889
Cash	-9.919	13.838
Derivative	-0.098	19.739

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 476

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	8.36	-	-
United States Treasury Notes 4.25%	-	6.81	-	-
United States Treasury Bonds 4.625%	-	5.70	-	-
United States Treasury Bonds 4.625%	-	5.19	-	-
United States Treasury Notes 4.625%	-	4.81	-	-
United States Treasury Notes 4.25%	-	3.46	-	-
United States Treasury Notes 4.125%	-	2.72	-	-
Federal National Mortgage Association 3.5%	-	2.68	-	-
Government National Mortgage Association 5%	-	1.35	-	-
Government National Mortgage Association 2.5%	-	1.30	-	-

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