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 3.65 -3.15
Stocks 0.0 0.0 0.0
Bonds 91.0 0.0 91.0
Other 0.0 0.07 -0.07
Foreign Bonds 12.22 0.0 12.22
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

% Net Assets
Commit To Pur Fnma Sf Mtg 3.18
US Treasury Note 0.25% 3.17
US Treasury Note 2.75% 2.78
Commit To Pur Fnma Sf Mtg 2.57
Commit To Pur Fnma Sf Mtg 2.2
Commit To Pur Fnma Sf Mtg 1.77
US Treasury Note 0.75% 1.51
US Treasury Note 1.5% 1.51
US TREASURY TIP 1.49
US Treasury Note 2.625% 1.12

Bond Ratings (%)

Updated 02.28.2014

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