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TGMN

TCW Total Return Bond Fund Class N

TGMNX • NMFQS
7,64 $+0,01 $  (0,13%)
Топ 10 активов (22,34%)
Ginnie Mae #1
4%
TCW Central Cash Fund
3,9%
Ginnie Mae #2
2,5%
Uniform Mortgage-Backed Security, TBA #1
2,2%
Ginnie Mae #3
1,9%
Ginnie Mae #4
1,8%
Fannie Mae Pool
1,7%
Ginnie Mae #5
1,6%
Uniform Mortgage-Backed Security, TBA #2
1,5%
Freddie Mac Pool
1,2%
Облигации
99,5%
Валюта
0,477%