TCW Global Bond I (TGGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.53
0.00 (0.00%)
Aug 22, 2025, 4:00 PM EDT
Fund Assets20.05M
Expense Ratio0.61%
Min. Investment$2,000
Turnover266.63%
Dividend (ttm)0.24
Dividend Yield2.81%
Dividend Growth-11.11%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close8.53
YTD Return8.02%
1-Year Return2.78%
5-Year Return-6.74%
52-Week Low7.88
52-Week High8.70
Beta (5Y)n/a
Holdings325
Inception DateNov 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.

Fund Family TCW
Category World Bond
Stock Exchange NASDAQ
Ticker Symbol TGGBX
Share Class Class I
Index Bloomberg Global Aggregate Bond TR

Performance

TGGBX had a total return of 2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.48%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TGGFXClass N0.71%

Top 10 Holdings

26.98% of assets
NameSymbolWeight
United Kingdom of Great Britain and Northern Ireland 0.04375%UKT.4.375 03.07.306.40%
Tcw FdsTGCXX2.92%
United States Treasury Notes 0.04%T.4 06.30.322.87%
Swflch021 Irs Gbp R F 4.00000n/a2.80%
United Kingdom of Great Britain and Northern Ireland 0.0375%UKT.3.75 03.07.272.37%
Japan (Government Of) 0.012%JGB.1.2 12.20.34 3772.22%
France (Republic Of) 0.01%FRTR.1 05.25.27 OAT2.01%
United Kingdom of Great Britain and Northern Ireland 0.04125%UKT.4.125 01.29.271.85%
United Kingdom of Great Britain and Northern Ireland 0.0425%UKT.4.25 07.31.341.78%
China (People's Republic Of) 0.0313%CGB.3.13 11.21.29 INBK1.75%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.020Jul 31, 2025
Jun 30, 2025$0.020Jun 30, 2025
May 30, 2025$0.020May 30, 2025
Apr 30, 2025$0.020Apr 30, 2025
Mar 31, 2025$0.020Mar 31, 2025
Feb 28, 2025$0.020Feb 28, 2025
Full Dividend History