TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE-QD Fonds
|
110264253
|
TCW Investment Management Co LLC
|
EUR
|
3.13
|
-
|
-
|
559.56
|
TCW Funds - TCW Multi-Sector Fixed Income Fund IGHG-QD Fonds
|
29762294
|
TCW Investment Management Co LLC
|
GBP
|
5.12
|
19.98
|
13.55
|
559.56
|
TCW Funds - TCW Multi-Sector Fixed Income Fund IU Fonds
|
25425618
|
TCW Investment Management Co LLC
|
USD
|
5.31
|
21.98
|
16.24
|
559.56
|
TCW Funds - TCW Multi-Sector Fixed Income Fund IU-YD Fonds
|
25963344
|
TCW Investment Management Co LLC
|
USD
|
5.32
|
21.98
|
-
|
559.56
|
TCW Funds - TCW Multi-Sector Fixed Income Fund REHE Fonds
|
41309743
|
TCW Investment Management Co LLC
|
EUR
|
3.17
|
14.54
|
6.35
|
559.56
|
TCW Funds - TCW Multi-Sector Fixed Income Fund RGHG-QD Fonds
|
32982587
|
TCW Investment Management Co LLC
|
GBP
|
5.10
|
20.15
|
13.67
|
559.56
|
TCW Funds - TCW Multi-Sector Fixed Income Fund RU Fonds
|
41309767
|
TCW Investment Management Co LLC
|
USD
|
5.27
|
21.83
|
16.05
|
559.56
|
TCW Funds - TCW Unconstrained Bond Fund OU Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
5.94
|
24.08
|
19.98
|
473.09
|
TCW Funds - TCW Unconstrained Bond Fund XEHE-QD Fonds
|
|
TCW Investment Management Co LLC
|
EUR
|
3.32
|
14.97
|
7.11
|
473.09
|
TCW Funds - TCW Unconstrained Bond Fund XGHG-QD Fonds
|
|
TCW Investment Management Co LLC
|
GBP
|
5.15
|
20.12
|
14.08
|
473.09
|
TCW Funds - TCW Unconstrained Bond Fund XU Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
5.36
|
22.05
|
16.73
|
473.09
|
TCW Funds - TCW Unconstrained Bond Fund XU-YD Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
5.36
|
22.05
|
16.73
|
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
|
5.46
|
20.85
|
15.15
|
473.09
|
TCW Funds - TCW Unconstrained Bond Fund XXU Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
5.64
|
22.86
|
17.85
|
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
|