TCW Total Return Bond Fund

Class Inst (TGLMX)
Scorecard
5 / 5 Stars
Lipper
5 5 5 5 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A (Buy)

Fund Holdings

The fund holds agency and non-agency mortgage bonds.

Asset Allocation

% Long % Short % Net
Cash 6.64 0.0 6.64
Stocks 0.0 0.0 0.0
Bonds 90.11 0.0 90.11
Other 2.17 0.0 2.16
Foreign Bonds 1.09 0.0 1.09
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
US Treasury Note 0.25% 4.25
US Treasury Note 2.5% 2.81
US Treasury Note 0.25% 2.68
FNMA 2.51
FNMA 1.87
FNMA 1.78
FNMA 1.76
US Treasury Note 0.75% 1.28
US Treasury Note 1.5% 1.28
US Treasury Note 2.625% 0.95

Bond Ratings (%)

Updated 05.31.2014

Sector TGLMX
AAA 63.27
AA 5.43
A 5.79
BBB 2.47
BB 1.84
B 2.28
Below B 18.8
Other 0.12