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Tcw Funds - Tcw Core Plus Bond Fund Rghg-qd (0P00018C0Z)

Luxembourg

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77.700 -0.300 -0.39%

07/01 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1440688668

Asset Class: Bond

Morningstar Rating:
Total Assets: 240.18M

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0P00018C0Z Holdings

Comprehensive information about top holdings and Key Holding Information for the TCW Funds MetWest Total Return Bond Fund RGHG QD (0P00018C0Z) fund. Our TCW Funds MetWest Total Return Bond Fund RGHG QD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	0.050	0.050
Bonds	111.310	111.310
Convertible	0.090	0.090

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	55.916	21.805
Government	38.279	47.954
Corporate	16.904	57.472
Cash	-11.699	26.496
Municipal	0.309	0.385
Derivative	0.243	37.706

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 473

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	16.59	-	-
United States Treasury Bonds 4.125%	-	5.84	-	-
United States Treasury Notes 4.25%	-	5.44	-	-
United States Treasury Bonds 4.5%	-	4.44	-	-
Federal National Mortgage Association 3.5%	-	2.65	-	-
United States Treasury Notes 4.125%	-	2.54	-	-
Federal National Mortgage Association 5.5%	-	1.53	-	-
Government National Mortgage Association 5%	-	1.49	-	-
Federal National Mortgage Association 5%	-	1.44	-	-
Government National Mortgage Association 2.5%	-	1.44	-	-

Top Bond Funds by TCW Investment Management Co LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TCW Funds MetWest TR Bond IGHG QD		240.18M	2.52	-3.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TCW Funds MetWe.	77.700	-0.300	-0.39%