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TCW Funds - MetWest Unconstrained Bond Fund

TCWMUXU:LX
1,070.94
USD
0.41
0.04%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
1,034.46 - 1,070.94
1 Yr Return
3.57%
YTD Return
2.21%
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Previous Close
1,070.53
52Wk Range
1,034.46 - 1,070.94
1 Yr Return
3.60%
YTD Return
2.21%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
1,070.936
Total Assets (m USD) (on 07/20/2017)
551.067
Inception Date
09/12/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.15 m 10.24 m 2.33
8.67 k 8.66 m 1.97
44.54 k 6.38 m 1.45
3.40 k 3.38 m 0.77
71.00 k 3.33 m 0.76
3.06 k 3.05 m 0.69
2.65 k 2.79 m 0.63
2.64 k 2.77 m 0.63
2.67 k 2.66 m 0.61
2.50 k 2.62 m 0.60
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
-