|
TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE-QD Fonds
|
110264253
|
TCW Investment Management Co LLC
|
EUR
|
4.16
|
-
|
-
|
515.97
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund IGHG-QD Fonds
|
29762294
|
TCW Investment Management Co LLC
|
GBP
|
6.36
|
21.57
|
12.85
|
515.97
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund IU Fonds
|
25425618
|
TCW Investment Management Co LLC
|
USD
|
6.45
|
22.91
|
15.33
|
515.97
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund IU-YD Fonds
|
25963344
|
TCW Investment Management Co LLC
|
USD
|
6.45
|
22.91
|
-
|
515.97
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund REHE Fonds
|
41309743
|
TCW Investment Management Co LLC
|
EUR
|
5.60
|
13.63
|
4.40
|
515.97
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund RGHG-QD Fonds
|
32982587
|
TCW Investment Management Co LLC
|
GBP
|
6.34
|
21.77
|
12.98
|
515.97
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund RU Fonds
|
41309767
|
TCW Investment Management Co LLC
|
USD
|
6.40
|
22.76
|
15.14
|
515.97
|
|
TCW Funds - TCW Unconstrained Bond Fund OU Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
7.16
|
25.48
|
19.39
|
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
|
6.46
|
22.21
|
13.64
|
473.09
|
|
TCW Funds - TCW Unconstrained Bond Fund XU Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
6.57
|
23.43
|
16.16
|
473.09
|
|
TCW Funds - TCW Unconstrained Bond Fund XU-YD Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
6.57
|
23.43
|
16.16
|
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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