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MWTI

Metropolitan West Total Return Bond Fund Class I

MWTIX • NMFQS
8,76 $-0,020001 $  (0,23%)
Топ 10 активов (37,09%)
TCW Central Cash Fund
13,9%
U.S. Treasury Notes #1
6,6%
U.S. Treasury Bonds #1
3,5%
U.S. Treasury Notes #2
3,3%
U.S. Treasury Bonds #2
3,1%
U.S. Treasury Notes #3
2,1%
Ginnie Mae #1
1,2%
Ginnie Mae #2
1,1%
Fannie Mae Pool
1,1%
Uniform Mortgage-Backed Security, TBA
1%
Облигации
99,1%
Валюта
0,9%