TCW Global Bond Fund Class I (TGGBX)
| Fund Assets | 16.15M |
| Expense Ratio | 0.61% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.90% |
| Dividend Growth | -22.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.21 |
| YTD Return | 2.99% |
| 1-Year Return | 1.97% |
| 5-Year Return | -7.00% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 290 |
| Inception Date | Nov 30, 2011 |
About TGGBX
TGGBX was founded on 2011-11-30. The Fund's investment strategy focuses on Global Income with 0.6% total expense ratio. The minimum amount to invest in TCW Funds, Inc: TCW Global Bond Fund; Class I Shares is $2,000 on a standard taxable account. TCW Funds, Inc: TCW Global Bond Fund; Class I Shares seeks total return. TGGBX invests at least 80% of its net assets in debt securities of government and corporate issuers in a number of countries, including United States, developed and emerging market countries. TGGBX does not limit its investments to a particular credit or ratings category.
Performance
TGGBX had a total return of 1.97% in the past year. Since the fund's inception, the average annual return has been 1.16%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TGGFX | Class N | 0.71% |
Top 10 Holdings
32.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Tcw Fds | TGCXX | 7.79% |
| United Kingdom of Great Britain and Northern Ireland 0.04125% | UKT 4.125 07.22.29 | 5.88% |
| Swplch005 Irs Gbp R F 3.94500 | n/a | 4.51% |
| Swflch021 Irs Gbp R F 4.00000 | n/a | 2.40% |
| Cash & Cash Equivalents | n/a | 2.39% |
| Swplch003 Irs Gbp R F 4.57200 | n/a | 2.27% |
| United Kingdom of Great Britain and Northern Ireland 0.0375% | n/a | 2.19% |
| China (People's Republic Of) 0.0313% | CGB 3.13 11.21.29 INBK | 1.90% |
| France (Republic Of) 0.01% | FRTR 1 05.25.27 OAT | 1.81% |
| United Kingdom of Great Britain and Northern Ireland 0.04125% | n/a | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.020 | Feb 28, 2025 |
| Jan 31, 2025 | $0.020 | Jan 31, 2025 |
| Dec 27, 2024 | $0.020 | Dec 27, 2024 |
| Nov 29, 2024 | $0.020 | Nov 29, 2024 |
| Oct 31, 2024 | $0.020 | Nov 1, 2024 |
| Sep 30, 2024 | $0.020 | Sep 30, 2024 |