TCW Global Bond N (TGGFX)
| Fund Assets | 20.05M |
| Expense Ratio | 0.71% |
| Min. Investment | $2,000 |
| Turnover | 266.63% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.72% |
| Dividend Growth | -11.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.52 |
| YTD Return | 7.82% |
| 1-Year Return | 2.56% |
| 5-Year Return | -7.32% |
| 52-Week Low | 7.87 |
| 52-Week High | 8.70 |
| Beta (5Y) | 0.34 |
| Holdings | 325 |
| Inception Date | Nov 30, 2011 |
About TGGFX
TCW Global Bond Fund Class N is a diversified mutual fund specializing in global fixed income investments. Its primary purpose is to seek total return by investing at least 80% of its assets in debt securities issued by governments and corporations across multiple countries, including developed and emerging markets. The fund employs an active management approach to select bonds from various sectors and yield curves, with the goal of enhancing diversification and capturing global income opportunities. It does not restrict its investments by credit rating or sector, which allows for broad exposure to different types of bonds, from high-quality investment-grade to select lower-rated securities. With over 300 holdings, the fund provides investors access to a wide array of international bond markets and currencies. Monthly dividend distributions and a moderate expense ratio further characterize this offering. Since its inception in 2011, TCW Global Bond Fund Class N has established itself as a tool for investors seeking global diversification and income through active fixed income management, operating within the World Bond category and benchmarked against the Bloomberg Global Aggregate Index.
Performance
TGGFX had a total return of 2.56% 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 |
|---|---|---|
| TGGBX | Class I | 0.61% |
Top 10 Holdings
26.98% of assets| Name | Symbol | Weight |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0.04375% | UKT.4.375 03.07.30 | 6.40% |
| Tcw Fds | TGCXX | 2.92% |
| United States Treasury Notes 0.04% | T.4 06.30.32 | 2.87% |
| Swflch021 Irs Gbp R F 4.00000 | n/a | 2.80% |
| United Kingdom of Great Britain and Northern Ireland 0.0375% | UKT.3.75 03.07.27 | 2.37% |
| Japan (Government Of) 0.012% | JGB.1.2 12.20.34 377 | 2.22% |
| France (Republic Of) 0.01% | FRTR.1 05.25.27 OAT | 2.01% |
| United Kingdom of Great Britain and Northern Ireland 0.04125% | UKT.4.125 01.29.27 | 1.85% |
| United Kingdom of Great Britain and Northern Ireland 0.0425% | UKT.4.25 07.31.34 | 1.78% |
| China (People's Republic Of) 0.0313% | CGB.3.13 11.21.29 INBK | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0193 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0193 | Jun 30, 2025 |
| 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 |