TCW Total Return Bond Fund

Scorecard
5 / 5 Stars
Lipper
5 5 5 4 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

The fund holds agency and non-agency mortgage bonds.

Asset Allocation

% Long % Short % Net
Cash 0.5 7.51 -7.01
Stocks 0.0 0.0 0.0
Bonds 93.08 0.0 93.08
Other 0.0 0.1 -0.1
Foreign Bonds 14.13 0.1 14.03
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Commit To Pur Fnma Sf Mtg 3.66
US Treasury Note 0.25% 3.2
Commit To Pur Fnma Sf Mtg 2.88
US Treasury Note 2.75% 2.86
Commit To Pur Fnma Sf Mtg 2.42
Commit To Pur Fnma Sf Mtg 2.19
US Treasury Note 0.5% 2.02
Commit To Pur Fnma Sf Mtg 1.64
US Treasury Note 0.75% 1.52
US Treasury Note 1.25% 1.52

Bond Ratings (%)

Updated 01.31.2014

Sector TGMNX
AAA 62.33
AA 3.92
A 6.27
BBB 2.82
BB 2.01
B 2.69
Below B 19.83
Other 0.13