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TCW Total Return Bond N (TGMNX)

10.67 0.00(0.00%) Nov 21

Holdings as of Sep 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:12.23
Stocks:0.00
Bonds:86.46
Other:1.31
Top 10 Holdings (22.29% of Total Assets) 
CompanySymbol% AssetsYTD Return %
US Treasury Note 0.375%N/A4.06N/A
Fed Natl Mort Assc 3.5%N/A3.72N/A
US Treasury Note 2.375%N/A3.22N/A
Fed Natl Mort Assc 4%N/A2.74N/A
Fed Natl Mort Assc 3%N/A2.60N/A
Fed Natl Mort Assc 4.5%N/A1.79N/A
US Treasury Note 0.625%N/A1.21N/A
US Treasury Note 1.625%N/A1.21N/A
US Treasury Note 2.625%N/A0.90N/A
FNMA 3%N/A0.84N/A
Equity Holdings 
AveragesTGMNXCategory Avg
Price/EarningsN/A17.61
Price/BookN/A1.64
Price/SalesN/A1.24
Price/CashflowN/A6.27
Median Market CapNaNNaN
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector TGMNXCategory Avg
Basic MaterialsN/A0.04
Consumer CyclicalN/A3.57
Financial ServicesN/A95.64
RealestateN/A0.04
Consumer DefensiveN/A0.00
HealthcareN/A0.00
UtilitiesN/A0.45
Communication ServicesN/A0.04
EnergyN/A0.11
IndustrialsN/A0.11
TechnologyN/A0.00
Bond Ratings (%)  
SectorTGMNXCategory Avg
US GOVERNMENTN/AN/A
AAA67.6743.20
AA4.999.66
A4.9120.59
BBB1.7619.48
BB2.203.75
B1.561.38
BELOW B16.720.78
OTHER0.191.17
Bond Holdings 
AveragesTGMNXCategory Avg
Maturity5.726.83
Duration3.814.87
Credit QualityNaNBelowB