TCW Global Bond Fund

Class Inst (TGGBX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.34 0.0 3.34
Stocks 0.0 0.0 0.0
Bonds 38.57 0.0 38.57
Other 0.0 0.0 0.0
Foreign Bonds 57.63 0.0 57.63
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.45 0.0 0.45

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Japan(Govt Of) 1% 5.45
United Kingdom (Government Of) 3.75% 4.23
Italy(Rep Of) 4.5% 3.69
US Treasury Note 2.75% 3.56
Germany (Federal Republic Of) 2.25% 3.37
Spain(Kingdom Of) 5.5% 3.15
Canada Hsg Tr No 1 3.35% 2.65
Commit To Pur Fnma Sf Mtg 2.64
France(Govt Of) 3.25% 2.57
US Treasury Bond 3.75% 2.4