|
TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE-QD Fonds
|
110264253
|
TCW Investment Management Co LLC
|
EUR
|
4.26
|
-
|
-
|
516.26
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund IGHG-QD Fonds
|
29762294
|
TCW Investment Management Co LLC
|
GBP
|
6.37
|
20.02
|
12.06
|
516.26
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund IU Fonds
|
25425618
|
TCW Investment Management Co LLC
|
USD
|
6.51
|
21.78
|
14.63
|
516.26
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund IU-YD Fonds
|
25963344
|
TCW Investment Management Co LLC
|
USD
|
6.51
|
21.78
|
-
|
516.26
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund REHE Fonds
|
41309743
|
TCW Investment Management Co LLC
|
EUR
|
4.25
|
14.54
|
4.62
|
516.26
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund RGHG-QD Fonds
|
32982587
|
TCW Investment Management Co LLC
|
GBP
|
6.35
|
20.23
|
12.14
|
516.26
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund RU Fonds
|
41309767
|
TCW Investment Management Co LLC
|
USD
|
6.47
|
21.63
|
14.45
|
516.26
|
|
TCW Funds - TCW Unconstrained Bond Fund OU Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
7.26
|
24.37
|
18.71
|
473.09
|
|
TCW Funds - TCW Unconstrained Bond Fund XEHE-QD Fonds
|
|
TCW Investment Management Co LLC
|
EUR
|
4.41
|
14.95
|
5.35
|
473.09
|
|
TCW Funds - TCW Unconstrained Bond Fund XGHG-QD Fonds
|
|
TCW Investment Management Co LLC
|
GBP
|
6.45
|
20.74
|
12.92
|
473.09
|
|
TCW Funds - TCW Unconstrained Bond Fund XU Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
6.67
|
22.33
|
15.50
|
473.09
|
|
TCW Funds - TCW Unconstrained Bond Fund XU-YD Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
6.67
|
22.33
|
15.50
|
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
|
6.78
|
21.55
|
13.98
|
473.09
|
|
TCW Funds - TCW Unconstrained Bond Fund XXU Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
6.96
|
23.17
|
16.64
|
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
|