|
TCW Funds - TCW Multi-Sector Fixed Income Fund EEHE Fonds
|
111540183
|
TCW Investment Management Co LLC
|
EUR
|
-1.38
|
-
|
-
|
535.51
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund EU Fonds
|
111540182
|
TCW Investment Management Co LLC
|
USD
|
0.55
|
-
|
-
|
535.51
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund FU Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
7.97
|
20.71
|
14.54
|
465.9
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund FU-QD Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
7.97
|
20.71
|
14.54
|
465.9
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund ICHC Fonds
|
34342022
|
TCW Investment Management Co LLC
|
CHF
|
-2.46
|
5.26
|
-6.51
|
465.9
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE Fonds
|
31830926
|
TCW Investment Management Co LLC
|
EUR
|
-0.10
|
13.06
|
2.25
|
465.9
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE-QD Fonds
|
110264253
|
TCW Investment Management Co LLC
|
EUR
|
-0.14
|
-
|
-
|
465.9
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund IGHG-QD Fonds
|
29762294
|
TCW Investment Management Co LLC
|
GBP
|
1.78
|
18.84
|
10.56
|
465.9
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund IU Fonds
|
25425618
|
TCW Investment Management Co LLC
|
USD
|
1.75
|
19.70
|
12.93
|
465.9
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund IU-YD Fonds
|
25963344
|
TCW Investment Management Co LLC
|
USD
|
1.75
|
19.70
|
12.93
|
465.9
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund REHE Fonds
|
41309743
|
TCW Investment Management Co LLC
|
EUR
|
5.60
|
13.63
|
4.40
|
465.9
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund RGHG-QD Fonds
|
32982587
|
TCW Investment Management Co LLC
|
GBP
|
1.76
|
18.94
|
10.73
|
465.9
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund RU Fonds
|
41309767
|
TCW Investment Management Co LLC
|
USD
|
1.71
|
19.56
|
12.75
|
465.9
|
|
TCW Funds - TCW Unconstrained Bond Fund OU Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
2.37
|
22.13
|
16.85
|
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
|
1.84
|
19.24
|
11.46
|
473.09
|
|
TCW Funds - TCW Unconstrained Bond Fund XU Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
1.81
|
20.13
|
13.68
|
473.09
|
|
TCW Funds - TCW Unconstrained Bond Fund XU-YD Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
1.81
|
20.13
|
13.68
|
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
|
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