TCW Global Bond Fund Class N (TGGFX)
| Fund Assets | 19.60M |
| Expense Ratio | 0.73% |
| Min. Investment | $2,000 |
| Turnover | 221.66% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.94% |
| Dividend Growth | -18.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 8.07 |
| YTD Return | -2.50% |
| 1-Year Return | -2.09% |
| 5-Year Return | -7.17% |
| 52-Week Low | 7.91 |
| 52-Week High | 8.70 |
| Beta (5Y) | n/a |
| Holdings | 298 |
| Inception Date | Nov 30, 2011 |
About TGGFX
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in debt securities. It does not limit its investments to a particular credit or ratings category and may invest up to 35% of its net assets in below investment grade bonds (commonly referred to as "junk bonds"). The fund invests in corporate debt securities of issuers in a number of countries, which may include the United States. It invests in securities of issuers located in developed and emerging market countries.
Performance
TGGFX had a total return of -2.09% in the past year. Since the fund's inception, the average annual return has been 0.90%, 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 | 0.63% |
Top 10 Holdings
31.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 8.44% |
| Tcw Fds | TGCXX | 5.45% |
| Swplch005 Irs Gbp R F 3.94500 | n/a | 4.51% |
| Swplch003 Irs Gbp R F 4.57200 | n/a | 2.27% |
| New Zealand (Government Of) 0.045% | NZGB 4.5 04.15.27 0427 | 2.26% |
| New Zealand (Government Of) 0.005% | NZGB 0.5 05.15.26 0526 | 1.99% |
| China (People's Republic Of) 0.0313% | CGB 3.13 11.21.29 INBK | 1.85% |
| France (Republic Of) 0.01% | FRTR 1 05.25.27 OAT | 1.80% |
| United Kingdom of Great Britain and Northern Ireland 0.04125% | UKT 4.125 07.22.29 | 1.57% |
| Federal National Mortgage Association 0.03% | FNCL 3 12.11 | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0193 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0193 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0193 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0193 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0193 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0193 | Jun 28, 2024 |