TGMNX - TCW Total Return Bond N

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash7.69%
Stocks0.00%
Bonds92.31%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
TGMNX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageTGMNXCategory Average
Price/Earnings026.08
Price/Book01.85
Price/Sales02.43
Price/Cashflow09.46
Median Market Cap011,591.5
3 Year Earnings Growth017.35

Bond Holdings

AverageTGMNXCategory Average
Maturity7.387.42
Duration5.685.26
Credit QualityN/AN/A

Bond Ratings

SectorTGMNX
US Goverment0.00%
AAA84.11%
AA1.41%
A1.61%
BBB2.43%
BB1.05%
B0.81%
Below B8.59%
Others0.00%

Top 9 Holdings (28.70% of Total Assets)

NameSymbol% Assets
US Treasury Note 1.875%N/A7.89%
US Treasury Bond 2.75%N/A6.32%
US Treasury Note 2.25%N/A3.00%
US Treasury Note 0.75%N/A2.72%
US Treasury Note 1.375%N/A1.93%
Govt Natl Mtg Asso 4.5%N/A1.83%
GNMA 4.5%N/A1.78%
Fed Natl Mort Assc 3.5%N/A1.76%
FHLMC 3%N/A1.47%