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TGLM

TCW Total Return Bond Fund Class I

TGLMX • NMFQS
$7.41+$0.01  (0.14%)
Top 10 holdings (33.99%)
TCW Central Cash Fund
9.4%
Uniform Mortgage-Backed Security, TBA #1
8.1%
Uniform Mortgage-Backed Security, TBA #2
2.8%
Uniform Mortgage-Backed Security, TBA #3
2.6%
Uniform Mortgage-Backed Security, TBA #4
2.5%
Uniform Mortgage-Backed Security, TBA #5
2.4%
Fannie Mae Pool
1.8%
Ginnie Mae #1
1.7%
Uniform Mortgage-Backed Security, TBA #6
1.4%
Ginnie Mae #2
1.4%
Bonds
89.5%
Cash
6.3%