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TCW Funds - MetWest Unconstrained Bond Fund

TCWMUXP:LX
976.86
GBP
0.28
0.03%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
977.14 - 1,010.55
1 Yr Return
0.84%
YTD Return
-0.73%
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Previous Close
977.14
52Wk Range
977.14 - 1,010.55
1 Yr Return
0.88%
YTD Return
-0.73%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/23/2018)
976.8574
Total Assets (m USD) (on 04/23/2018)
957.231
Inception Date
01/06/2017
Last Dividend (on 03/29/2018)
8.94207133
Dividend Indicated Gross Yield
3.66%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.58 k 14.96 m 1.54
74.00 8.47 m 0.87
6.20 k 5.81 m 0.60
11.99 k 5.24 m 0.54
5.34 k 5.21 m 0.54
5.00 k 5.13 m 0.53
5.25 k 5.10 m 0.52
5.00 k 4.92 m 0.51
4.90 k 4.91 m 0.51
13.47 k 4.88 m 0.50
Profile
TCW Funds - MetWest Unconstrained Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is provide positive long-term returns. The Fund is utilizing a flexible investment approach that allocates investments across a range of global investment opportunities related to credit, currencies and interest rates.
Address
TCW Funds
28-32, Place de la Gare
L-1616, Luxembourg
Luxembourg
Phone
-