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TCW Funds - MetWest Unconstrained Bond Fund

TCWMUXP:LX
1,006.81
GBP
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
999.61 - 1,006.48
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52Wk Range
999.61 - 1,006.48
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
1,006.805
Total Assets (m USD) (on 05/26/2017)
435.726
Inception Date
01/06/2017
Last Dividend (on 04/03/2017)
5.21855488
Dividend Indicated Gross Yield
2.07%
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
2.17 m 19.47 m 4.61
16.67 k 16.60 m 3.94
44.36 k 6.34 m 1.50
4.45 k 4.47 m 1.06
4.38 k 4.39 m 1.04
4.20 k 4.20 m 1.00
3.06 k 3.07 m 0.73
3.00 k 2.84 m 0.67
3.97 k 2.79 m 0.66
2.65 k 2.78 m 0.66
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
-