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TCW Funds - MetWest Unconstrained Bond Fund

TCWMUXX:LX
1,033.93
USD
0.03
0.00%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
999.74 - 1,034.39
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Previous Close
1,033.90
52Wk Range
999.74 - 1,034.39
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/08/2017)
1,033.931
Total Assets (m USD) (on 12/08/2017)
887.410
Inception Date
01/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
568.00 66.56 m 8.48
77.56 k 11.52 m 1.47
5.34 k 5.19 m 0.66
5.00 k 4.97 m 0.63
9.63 k 4.91 m 0.63
5.74 k 4.87 m 0.62
7.00 k 4.12 m 0.53
4.07 k 4.08 m 0.52
4.13 k 4.05 m 0.52
6.86 k 4.01 m 0.51
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
-