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Tcw Funds - Tcw Total Return Bond Fund Xu (0P0000ZFA8)

Luxembourg

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TCW Funds - TCW Total Return Bond Fund XU historical data, for real-time data please try another search

1,231.159 +1.800 +0.15%

16/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0947134044

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.05M

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0P0000ZFA8 Holdings

Comprehensive information about top holdings and Key Holding Information for the TCW Funds - TCW Total Return Bond Fund XU (0P0000ZFA8) fund. Our TCW Funds - TCW Total Return Bond Fund XU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	101.760	101.760	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	79.602	37.584
Government	22.160	56.878

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.25%	-	4.73	-	-
United States Treasury Notes 1.5%	-	3.45	-	-
United States Treasury Notes 1.5%	-	3.41	-	-
United States Treasury Notes 1.5%	-	3.35	-	-
United States Treasury Notes 1.62%	-	2.69	-	-
Government National Mortgage Association 3%	-	2.09	-	-
Federal National Mortgage Association 3%	-	2.07	-	-
Federal Home Loan Mortgage Corporation 3.5%	-	1.77	-	-
United States Treasury Notes 1.62%	-	1.44	-	-
Federal Home Loan Mortgage Corporation 4%	-	1.42	-	-

Top Bond Funds by TCW Investment Management Co LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MetWest Total Return Bond Fund IU		146.49M	2.52	1.12	1.44

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