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    TCW Total Return Bond N (TGMNX)

    10.79 Up 0.01(0.09%) Jul 29

    Holdings as of Jun 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:12.63
    Stocks:0.00
    Bonds:87.37
    Other:0.00
    Top 10 Holdings (27.82% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    US Treasury Bond 2.5%N/A6.23N/A
    US Treasury Note 1.125%N/A4.18N/A
    US Treasury Note 1.375%N/A3.53N/A
    US Treasury Note 1.625%N/A3.26N/A
    Gnma Ii Tba 30 Yr 3.5N/A2.21N/A
    Fed Natl Mort Assc 2.5%N/A2.03N/A
    Fed Natl Mort Assc 4.5%N/A1.77N/A
    US Treasury Note 0.625%N/A1.70N/A
    FNMAN/A1.47N/A
    Gnma Ii Tba 30 Yr 3N/A1.44N/A
    Equity Holdings 
    AveragesTGMNXCategory Avg
    Price/EarningsN/A13.06
    Price/BookN/A1.40
    Price/SalesN/A1.43
    Price/CashflowN/A5.32
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector TGMNXCategory Avg
    Basic MaterialsN/A0.08
    Consumer CyclicalN/A1.21
    Financial ServicesN/A95.04
    RealestateN/A0.53
    Consumer DefensiveN/A0.03
    HealthcareN/A0.03
    UtilitiesN/A0.40
    Communication ServicesN/A0.40
    EnergyN/A1.16
    IndustrialsN/A0.86
    TechnologyN/A0.25
    Bond Ratings (%)  
    SectorTGMNXCategory Avg
    US GOVERNMENTN/AN/A
    AAA76.5946.59
    AA2.098.34
    A2.1817.94
    BBB3.6619.92
    BB1.153.68
    B0.981.36
    BELOW B11.210.73
    OTHER2.141.43
    Bond Holdings 
    AveragesTGMNXCategory Avg
    Maturity6.936.99
    Duration4.695.02
    Credit QualityNaNBelowB