TCW Conservative Allocation Fund

Class Inst (TGPCX)
Scorecard
3 / 5 Stars
Lipper
3 3 4 4 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 19.87 5.26 14.61
Stocks 43.77 0.0 43.77
Bonds 38.02 0.0 38.02
Other 1.91 2.31 -0.4
Foreign Bonds 1.2 0.0 1.2
Foreign Stocks 2.73 0.0 2.73
Convertible 0.0 0.0 0.0
Preferred 0.07 0.0 0.07

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Metropolitan West Low Duration Bond I 24.18
TCW Total Return Bond I 23.07
TCW Select Equities I 22.08
TCW Relative Value Large Cap I 15.82
TCW Value Opportunities I 5.35
TCW Growth Equities I 4.58
ProShares UltraShort Euro 2.63
ProShares UltraShort MSCI Emerging Mkts 1.16

Bond Ratings (%)

Updated 05.31.2014

Sector TGPCX
AAA 61.01
AA 7.43
A 9.6
BBB 5.64
BB 2.77
B 2.03
Below B 11.2
Other 0.32

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