TCW Conservative Allocation Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 19.47 5.91 13.56
Stocks 40.3 0.0 40.3
Bonds 40.71 0.0 40.71
Other 0.96 2.72 -1.76
Foreign Bonds 4.26 0.0 4.26
Foreign Stocks 2.84 0.0 2.84
Convertible 0.0 0.0 0.0
Preferred 0.08 0.0 0.08

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

% Net Assets
Metropolitan West Low Duration Bond I 27.63
TCW Select Equities I 23.05
TCW Total Return Bond I 22.38
TCW Relative Value Large Cap I 15.1
TCW Value Opportunities I 3.27
TCW Growth Equities I 3.15
ProShares UltraShort Euro 2.55
ProShares UltraShort MSCI Emerging Mkts 1.36

Bond Ratings (%)

Updated 02.28.2014

Sector TGPCX
AAA 59.11
AA 7.04
A 10.27
BBB 6.13
BB 3.24
B 2.22
Below B 11.62
Other 0.37

Conservative Allocations

Highest Returns (10-year)

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