TCW Global Bond Fund Class I (TGGBX)
| Fund Assets | 20.39M |
| Expense Ratio | 0.61% |
| Min. Investment | $2,000 |
| Turnover | 266.63% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.79% |
| Dividend Growth | 45.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 8.57 |
| YTD Return | 11.61% |
| 1-Year Return | 5.96% |
| 5-Year Return | -3.35% |
| 52-Week Low | 7.56 |
| 52-Week High | 8.60 |
| Beta (5Y) | n/a |
| Holdings | 337 |
| Inception Date | Nov 30, 2011 |
About TGGBX
TCW Global Bond Fund Class I is a mutual fund designed to provide broad fixed income exposure across global markets. Its primary purpose is to generate total return by investing in a diversified portfolio of debt securities issued by both government and corporate entities from a variety of countries, including the United States, developed markets, and emerging economies. The fund strategically allocates assets across different sectors, credit qualities, and currencies, allowing for flexibility in response to changing market conditions. Notably, the fund does not restrict itself to a particular credit rating category, offering a blend of investment-grade and lower-quality bonds to optimize risk-adjusted returns. The portfolio aims for diversification not just geographically, but also across yield curves, which helps manage interest rate and credit risk. Regular monthly distribution of income makes this fund attractive for investors seeking consistent payouts from a wide array of fixed income instruments. As part of the global bond category, the TCW Global Bond Fund Class I holds significance for investors who aim to reduce domestic market concentration and access opportunities in international fixed income markets.
Performance
TGGBX had a total return of 5.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.
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
27.22% of assets| Name | Symbol | Weight |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0.04375% | UKT.4.375 03.07.30 | 6.90% |
| United Kingdom of Great Britain and Northern Ireland 0.0425% | UKT.4.25 12.07.27 | 3.56% |
| Japan (Government Of) 0.012% | JGB.1.2 12.20.34 377 | 2.54% |
| Tcw Fds | TGCXX | 2.38% |
| United Kingdom of Great Britain and Northern Ireland 0.045% | UKT.4.5 03.07.35 | 2.22% |
| China (People's Republic Of) 0.0163% | CGB.1.63 10.25.30 INBK | 2.19% |
| China (People's Republic Of) 0.0183% | CGB.1.83 08.25.35 INBK | 2.08% |
| France (Republic Of) 0.01% | FRTR.1 05.25.27 OAT | 2.07% |
| Germany (Federal Republic Of) 0.026% | DBR.2.6 08.15.35 | 1.82% |
| Secretaria Do Tesouro Nacional 0.1% | BNTNF.10 01.01.31 NTNF | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.130 | Dec 29, 2025 |
| Nov 28, 2025 | $0.020 | Nov 28, 2025 |
| Oct 31, 2025 | $0.020 | Nov 3, 2025 |
| Sep 30, 2025 | $0.020 | Sep 30, 2025 |
| Aug 29, 2025 | $0.020 | Aug 29, 2025 |
| Jul 31, 2025 | $0.020 | Jul 31, 2025 |