TCW Global Bond Fund Class N (TGGFX)
| Fund Assets | 16.15M |
| Expense Ratio | 0.71% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.72% |
| Dividend Growth | -17.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.53 |
| YTD Return | 6.46% |
| 1-Year Return | 7.26% |
| 5-Year Return | -5.24% |
| 52-Week Low | 7.87 |
| 52-Week High | 8.70 |
| Beta (5Y) | 0.35 |
| Holdings | 328 |
| Inception Date | Nov 30, 2011 |
About TGGFX
TGGFX was founded on 2011-11-30. The Fund's investment strategy focuses on Global Income with 0.7% total expense ratio. The minimum amount to invest in TCW Funds, Inc: TCW Global Bond Fund; Class N Shares is $2,000 on a standard taxable account. TCW Funds, Inc: TCW Global Bond Fund; Class N Shares seeks total return. TGGFX 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. TGGFX does not limit its investments to a particular credit or ratings category.
Performance
TGGFX had a total return of 7.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.35%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TGGBX | Class I | 0.61% |
Top 10 Holdings
27.93% of assets| Name | Symbol | Weight |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0.04375% | UKT.4.375 03.07.30 | 6.23% |
| Tcw Fds | TGCXX | 4.27% |
| United States Treasury Notes 0.04% | T.4 04.30.32 | 2.91% |
| Swflch021 Irs Gbp R F 4.00000 | n/a | 2.73% |
| United Kingdom of Great Britain and Northern Ireland 0.0375% | UKT.3.75 03.07.27 | 2.30% |
| Japan (Government Of) 0.012% | JGB.1.2 12.20.34 377 | 2.27% |
| France (Republic Of) 0.01% | FRTR.1 05.25.27 OAT | 1.94% |
| United Kingdom of Great Britain and Northern Ireland 0.04125% | UKT.4.125 01.29.27 | 1.80% |
| United Kingdom of Great Britain and Northern Ireland 0.0425% | UKT.4.25 07.31.34 | 1.74% |
| China (People's Republic Of) 0.0313% | CGB.3.13 11.21.29 INBK | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0193 | May 30, 2025 |
| Apr 30, 2025 | $0.0193 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0193 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0193 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0193 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0193 | Dec 27, 2024 |