|
TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE-QD Fonds
|
110264253
|
TCW Investment Management Co LLC
|
EUR
|
3.46
|
-
|
-
|
526.35
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund IGHG-QD Fonds
|
29762294
|
TCW Investment Management Co LLC
|
GBP
|
5.64
|
19.62
|
12.26
|
526.35
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund IU Fonds
|
25425618
|
TCW Investment Management Co LLC
|
USD
|
5.72
|
20.66
|
14.64
|
526.35
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund IU-YD Fonds
|
25963344
|
TCW Investment Management Co LLC
|
USD
|
5.72
|
20.66
|
14.64
|
526.35
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund REHE Fonds
|
41309743
|
TCW Investment Management Co LLC
|
EUR
|
5.60
|
13.63
|
4.40
|
526.35
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund RGHG-QD Fonds
|
32982587
|
TCW Investment Management Co LLC
|
GBP
|
5.62
|
19.73
|
12.40
|
526.35
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund RU Fonds
|
41309767
|
TCW Investment Management Co LLC
|
USD
|
5.68
|
20.50
|
14.45
|
526.35
|
|
TCW Funds - TCW Unconstrained Bond Fund OU Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
6.40
|
23.14
|
18.66
|
473.09
|
|
TCW Funds - TCW Unconstrained Bond Fund XEHE-QD Fonds
|
|
TCW Investment Management Co LLC
|
EUR
|
5.75
|
14.01
|
5.04
|
473.09
|
|
TCW Funds - TCW Unconstrained Bond Fund XGHG-QD Fonds
|
|
TCW Investment Management Co LLC
|
GBP
|
5.75
|
20.09
|
13.06
|
473.09
|
|
TCW Funds - TCW Unconstrained Bond Fund XU Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
5.82
|
21.13
|
15.44
|
473.09
|
|
TCW Funds - TCW Unconstrained Bond Fund XU-YD Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
5.82
|
21.13
|
15.44
|
473.09
|
|
TCW Funds - TCW Unconstrained Bond Fund XXEHE Fonds
|
|
TCW Investment Management Co LLC
|
EUR
|
4.11
|
-2.89
|
-
|
473.09
|
|
TCW Funds - TCW Unconstrained Bond Fund XXEHE-QD Fonds
|
41836921
|
TCW Investment Management Co LLC
|
EUR
|
4.08
|
-3.07
|
4.06
|
473.09
|
|
TCW Funds - TCW Unconstrained Bond Fund XXGHG-QD Fonds
|
|
TCW Investment Management Co LLC
|
GBP
|
8.19
|
20.57
|
13.82
|
473.09
|
|
TCW Funds - TCW Unconstrained Bond Fund XXU Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
8.37
|
21.99
|
16.40
|
473.09
|
|
TCW Funds - TCW Unconstrained Bond Fund XXU-QD Fonds
|
41837128
|
TCW Investment Management Co LLC
|
USD
|
6.23
|
2.07
|
14.45
|
473.09
|
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