TCW Global Bond N (TGGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.57
0.00 (0.00%)
Sep 5, 2025, 4:00 PM EDT
Fund Assets20.40M
Expense Ratio0.71%
Min. Investment$2,000
Turnover266.63%
Dividend (ttm)0.23
Dividend Yield2.69%
Dividend Growth-7.95%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close8.57
YTD Return8.70%
1-Year Return2.33%
5-Year Return-6.83%
52-Week Low7.87
52-Week High8.70
Beta (5Y)0.35
Holdings324
Inception DateNov 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.

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

Performance

TGGFX had a total return of 2.33% 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
TGGBXClass I0.61%

Top 10 Holdings

23.48% of assets
NameSymbolWeight
United Kingdom of Great Britain and Northern Ireland 0.04375%UKT.4.375 03.07.306.50%
United Kingdom of Great Britain and Northern Ireland 0.0375%UKT.3.75 03.07.272.33%
Japan (Government Of) 0.012%JGB.1.2 12.20.34 3772.15%
France (Republic Of) 0.01%FRTR.1 05.25.27 OAT2.00%
Spain (Kingdom of) 0.027%SPGB.2.7 01.31.301.88%
United Kingdom of Great Britain and Northern Ireland 0.04125%UKT.4.125 01.29.271.82%
Tcw FdsTGCXX1.79%
China (People's Republic Of) 0.0313%CGB.3.13 11.21.29 INBK1.78%
United Kingdom of Great Britain and Northern Ireland 0.0425%UKT.4.25 07.31.341.74%
Federal National Mortgage Association 0.045%FNCL.4.5 8.111.49%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.0193Aug 29, 2025
Jul 31, 2025$0.0193Jul 31, 2025
Jun 30, 2025$0.0193Jun 30, 2025
May 30, 2025$0.0193May 30, 2025
Apr 30, 2025$0.0193Apr 30, 2025
Mar 31, 2025$0.0193Mar 31, 2025
Full Dividend History