TM
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TCW MetWest Unconstrained Bond Fund | MWCRXMutual Fund | |
TCW MetWest Unconstrained Bond Fund | |
Last update 2025-06-20 | 4 Stocks (0 new) |
Value $9.00 Mil | Turnover 18 % |
TCW MetWest Unconstrained Bond... Top Holdings of 2025-03-31
View Full List
Ticker |
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AGNC |
AGNC |
AGNC |
AGNC |
HKSE:03883 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AGNC | AGNC Investment Corp | 582,000 | 5,575.6 | +42.35% | 62.120 | +18.48% | 0.060 | +13.81% | +7.76% | 9,387.5 | REITs | |
AGNC | AGNC Investment Corp | 100,739 | 2,896.3 | 0% | 32.270 | 0% | 0.010 | +13.81% | +7.76% | 9,387.5 | REITs | |
AGNC | AGNC Investment Corp | 50,739 | 494.7 | 0% | 5.510 | 0% | 0.000 | +13.81% | +7.76% | 9,387.5 | REITs | |
AGNC | AGNC Investment Corp | 408,851 | 8.8 | 0% | 0.100 | 0% | 0.040 | +13.81% | +7.76% | 9,387.5 | REITs | |
HKSE:03883 | China Aoyuan Group Ltd | 0 | 0 | Sold Out | 0.000 | -0.05% | 0.000 | +4.07% | -41.28% | 574.5 | Real Estate |
TCW MetWest Unconstrained Bond Fund's Historical Top Holdings Breakdowns
TCW MetWest Unconstrained Bond Fund's Top Stock Picks
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Ticker |
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AGNC |
HKSE:03883 |
HKSE:03883 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AGNC | AGNC Investment Corp | 2025-03-31 | Add Add | +18.48% | 9.12 ($9.99) 10.54 | $9.20 | -7.91% | Add 42.35% | 582,000 | 173,145 | |
HKSE:03883 | China Aoyuan Group Ltd | 2025-03-31 | Sold Out Sold Out | -0.05% | 0.17 (HK$0.2) 0.24 | HK$0.13 | -36.00% | Sold Out | 0 | -163,541 | |
HKSE:03883 | China Aoyuan Group Ltd | 2024-03-31 | New Buy New Buy | +0.06% | 0.15 (HK$0.18) 0.21 | HK$0.13 | -28.89% | New holding | 163,541 | 163,541 |
TCW MetWest Unconstrained Bond Fund Total Holding History ($B)
TCW MetWest Unconstrained Bond Fund's Asset Allocation
TCW MetWest Unconstrained Bond Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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TCW MetWest Unconstrained Bond Fund's Hypothetical Growth since 2025-03-31
TCW MetWest Unconstrained Bond Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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TCW MetWest Unconstrained Bond Fund's Holdings Heat Map
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TCW MetWest Unconstrained Bond Fund's Holdings Bubble Chart
TCW MetWest Unconstrained Bond Fund News
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