|
TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE-QD Fonds
|
110264253
|
TCW Investment Management Co LLC
|
EUR
|
5.35
|
-
|
-
|
511.47
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund IGHG-QD Fonds
|
29762294
|
TCW Investment Management Co LLC
|
GBP
|
7.61
|
20.61
|
12.18
|
511.47
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund IU Fonds
|
25425618
|
TCW Investment Management Co LLC
|
USD
|
7.71
|
21.99
|
14.65
|
511.47
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund IU-YD Fonds
|
25963344
|
TCW Investment Management Co LLC
|
USD
|
7.71
|
21.99
|
-
|
511.47
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund REHE Fonds
|
41309743
|
TCW Investment Management Co LLC
|
EUR
|
5.60
|
13.63
|
4.40
|
511.47
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund RGHG-QD Fonds
|
32982587
|
TCW Investment Management Co LLC
|
GBP
|
7.56
|
20.78
|
12.30
|
511.47
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund RU Fonds
|
41309767
|
TCW Investment Management Co LLC
|
USD
|
7.66
|
21.84
|
14.46
|
511.47
|
|
TCW Funds - TCW Unconstrained Bond Fund OU Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
8.44
|
24.55
|
18.70
|
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
|
7.67
|
21.24
|
12.95
|
473.09
|
|
TCW Funds - TCW Unconstrained Bond Fund XU Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
7.84
|
22.52
|
15.48
|
473.09
|
|
TCW Funds - TCW Unconstrained Bond Fund XU-YD Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
7.84
|
22.51
|
15.48
|
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
|