TCW Core Fixed Income Fund

Class Inst (TGCFX)
Scorecard
4 / 5 Stars
Lipper
5 5 5 5 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Some of the fund's bigger positions are in U.S. agency bonds and in mortgage-backed securities. The fund also owns a fair amount of below-investment-grade bonds.

Asset Allocation

% Long % Short % Net
Cash 6.63 5.1 1.53
Stocks 0.0 0.0 0.0
Bonds 79.2 0.0 79.2
Other 0.0 0.0 0.0
Foreign Bonds 18.94 0.0 18.94
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.33 0.0 0.33

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
US Treasury Note 1.25% 5.14
US Treasury Note 2.75% 3.76
US Treasury TIP 3.29
Commit To Pur Fnma Sf Mtg 2.94
Commit To Pur Fnma Sf Mtg 2.82
Commit To Pur Fnma Sf Mtg 2.57
Commit To Pur Fnma Sf Mtg 2.33
US Treasury Note 0.5% 2.31
Commit To Pur Fnma Sf Mtg 1.87
US Treasury TIP 1.72

Bond Ratings (%)

Updated 01.31.2014

Sector TGCFX
AAA 64.8
AA 10.27
A 12.27
BBB 12.36
BB 0.03
B 0.13
Below B 0.14
Other 0.0