TCW Global Bond Fund Class N (TGGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.27
+0.01 (0.12%)
Mar 7, 2025, 5:00 PM EST
-0.36%
Fund Assets 16.15M
Expense Ratio 0.71%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 0.23
Dividend Yield 2.80%
Dividend Growth -23.21%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 8.26
YTD Return 3.48%
1-Year Return 2.48%
5-Year Return -6.98%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.36
Holdings 290
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.

Category World Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TGGFX
Share Class Class N
Index Bloomberg Global Aggregate Bond TR

Performance

TGGFX had a total return of 2.48% in the past year. Since the fund's inception, the average annual return has been 1.15%, including dividends.

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

32.87% of assets
Name Symbol Weight
Tcw Fds TGCXX 7.79%
United Kingdom of Great Britain and Northern Ireland 0.04125% UKT 4.125 07.22.29 5.88%
Swplch005 Irs Gbp R F 3.94500 n/a 4.51%
Swflch021 Irs Gbp R F 4.00000 n/a 2.40%
Cash & Cash Equivalents n/a 2.39%
Swplch003 Irs Gbp R F 4.57200 n/a 2.27%
United Kingdom of Great Britain and Northern Ireland 0.0375% n/a 2.19%
China (People's Republic Of) 0.0313% CGB 3.13 11.21.29 INBK 1.90%
France (Republic Of) 0.01% FRTR 1 05.25.27 OAT 1.81%
United Kingdom of Great Britain and Northern Ireland 0.04125% n/a 1.71%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2025 $0.0193 Feb 28, 2025
Jan 31, 2025 $0.0193 Jan 31, 2025
Dec 27, 2024 $0.0193 Dec 27, 2024
Nov 29, 2024 $0.0193 Nov 29, 2024
Oct 31, 2024 $0.0193 Nov 1, 2024
Sep 30, 2024 $0.0193 Sep 30, 2024
Full Dividend History