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TCW Total Return Bond N (TGMNX)

10.63 Down 0.01(0.09%) Aug 29

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:9.40
Stocks:0.00
Bonds:90.41
Other:0.19
Top 10 Holdings (15.24% of Total Assets) 
CompanySymbol% AssetsYTD Return %
US Treasury Note 0.375%N/A4.12N/A
US Treasury Note 2.5%N/A3.34N/A
US Treasury Note 0.25%N/A2.60N/A
FNMAN/A1.81N/A
US Treasury Note 0.625%N/A1.23N/A
US Treasury Note 1.625%N/A1.23N/A
US Treasury Note 2.625%N/A0.91N/A
Equity Holdings 
AveragesTGMNXCategory Avg
Price/EarningsN/A13.97
Price/BookN/A1.03
Price/SalesN/A0.89
Price/CashflowN/A3.72
Median Market CapNaNNaN
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector TGMNXCategory Avg
Basic MaterialsN/A0.10
Consumer CyclicalN/A0.47
Financial ServicesN/A98.80
RealestateN/A0.02
Consumer DefensiveN/A0.00
HealthcareN/A0.00
UtilitiesN/A0.43
Communication ServicesN/A0.06
EnergyN/A0.02
IndustrialsN/A0.06
TechnologyN/A0.04
Bond Ratings (%)  
SectorTGMNXCategory Avg
US GOVERNMENTN/AN/A
AAA67.1450.86
AA4.238.74
A5.2115.43
BBB1.8318.04
BB2.243.04
B1.761.40
BELOW B17.381.41
OTHER0.211.07
Bond Holdings 
AveragesTGMNXCategory Avg
Maturity5.116.62
Duration3.834.86
Credit QualityNaNBelowB