TCW Global Bond Fund

Class Inst (TGGBX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 14.37 14.37
Stocks 0.0 0.0
Bonds 40.5 40.5
Other 3.48 3.48
Foreign Bonds 41.23 41.23
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.42 0.42

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Japan(Govt Of) 1% 5.04
United Kingdom (Government Of) 3.75% 3.98
US Treasury Note 2.5% 3.73
Italy(Rep Of) 4.5% 3.64
Germany (Federal Republic Of) 2.25% 3.18
Spain(Kingdom Of) 5.5% 3.08
FNMA 2.58
Canada Hsg Tr No 1 3.35% 2.51
France(Govt Of) 3.25% 2.44
US Treasury Bond 3.625% 2.41

Bond Ratings (%)

Updated 05.31.2014

Sector TGGBX
AAA 46.8
AA 17.24
A 10.97
BBB 16.95
BB 2.15
B 0.0
Below B 6.04
Other -0.15