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TCW Funds - TCW Core Plus Bond Fund IU (0P0000YI8W)

Luxembourg

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1,263.826 +3.240 +0.26%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0905645874

Asset Class: Bond

Morningstar Rating:
Total Assets: 113.77M

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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 %
Bonds	100.800	100.800
Convertible	0.190	0.190
Preferred	0.030	0.030

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	54.678	35.017
Government	25.529	24.257
Corporate	19.361	42.708
Derivative	0.023	23.864
Municipal	1.131	0.872
Cash	-1.046	16.496

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 403

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
US Treasury Note 3.63%	-	8.57	-	-
United States Treasury Notes 4.25%	-	4.71	-	-
United States Treasury Bonds 4.88%	-	4.51	-	-
United States Treasury Bonds 4.75%	-	3.52	-	-
US Treasury Note 3.5%	-	2.61	-	-
Government National Mortgage Association 5%	-	1.20	-	-
Government National Mortgage Association 2.5%	-	1.12	-	-
Federal Home Loan Mortgage Corp. 2.5%	-	1.11	-	-
Federal National Mortgage Association 4.5%	-	1.09	-	-
Federal National Mortgage Association 5.5%	-	1.08	-	-

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