TCW Global Bond I (TGGBX)

Fund Assets	19.14M
Expense Ratio	0.61%
Min. Investment	$2,000
Turnover	266.31%
Dividend (ttm)	0.24
Dividend Yield	2.92%
Dividend Growth	45.83%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	8.22
YTD Return	-1.32%
1-Year Return	-1.09%
5-Year Return	-8.44%
52-Week Low	8.21
52-Week High	8.72
Beta (5Y)	0.12
Holdings	330
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.

• Fund Family: TCW
• Category: World Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TGGBX
• Share Class: Class I
• Index: Bloomberg Global Aggregate Bond TR

Performance

TGGBX had a total return of -1.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.42%.

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

33.80% of assets

Name	Symbol	Weight
TCW Central Cash Cash Management	TGCXX	10.67%
United Kingdom of Great Britain and Northern Ireland 0.04125%	UKT.4.125 03.07.31	3.44%
Japan (Government Of) 0.021%	JGB.2.1 12.20.35 381	3.21%
United Kingdom of Great Britain and Northern Ireland 0.045%	UKT.4.5 03.07.35	2.81%
China (People's Republic Of) 0.0228%	CGB.2.28 03.25.31 INBK	2.66%
Federal National Mortgage Association 0.035%	FNCL.3.5 9.11	2.65%
United States Treasury Notes 0.0425%	T.4.25 07.31.28	2.20%
China (People's Republic Of) 0.0172%	CGB.1.72 05.15.36 INBK	2.13%
Federal National Mortgage Association 0.04%	FNCL.4 9.11	2.11%
France (Republic Of) 0.035%	FRTR.3.5 11.25.35 OAT	1.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.020	Aug 31, 2026
Jul 31, 2026	$0.020	Jul 31, 2026
Jun 29, 2026	$0.020	Jun 29, 2026
May 29, 2026	$0.020	May 29, 2026
Apr 30, 2026	$0.020	Apr 30, 2026
Mar 31, 2026	$0.020	Mar 31, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 12, 2026

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