TCW Global Bond N (TGGFX)

Fund Assets	19.14M
Expense Ratio	0.71%
Min. Investment	$2,000
Turnover	266.31%
Dividend (ttm)	0.23
Dividend Yield	2.82%
Dividend Growth	47.37%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	8.23
YTD Return	-1.39%
1-Year Return	-1.19%
5-Year Return	-8.91%
52-Week Low	8.21
52-Week High	8.71
Beta (5Y)	0.34
Holdings	330
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.

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

Performance

TGGFX had a total return of -1.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.36%.

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

33.80% of assets

Name	Symbol	Weight
TCW Central Cash Cash Management	TGCXX	10.67%
United Kingdom of Great Britain and Northern Ireland 0.04125%	UKT.4.125 03.07.31	3.44%
Japan (Government Of) 0.021%	JGB.2.1 12.20.35 381	3.21%
United Kingdom of Great Britain and Northern Ireland 0.045%	UKT.4.5 03.07.35	2.81%
China (People's Republic Of) 0.0228%	CGB.2.28 03.25.31 INBK	2.66%
Federal National Mortgage Association 0.035%	FNCL.3.5 9.11	2.65%
United States Treasury Notes 0.0425%	T.4.25 07.31.28	2.20%
China (People's Republic Of) 0.0172%	CGB.1.72 05.15.36 INBK	2.13%
Federal National Mortgage Association 0.04%	FNCL.4 9.11	2.11%
France (Republic Of) 0.035%	FRTR.3.5 11.25.35 OAT	1.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.0193	Aug 31, 2026
Jul 31, 2026	$0.0193	Jul 31, 2026
Jun 29, 2026	$0.0193	Jun 29, 2026
May 29, 2026	$0.0193	May 29, 2026
Apr 30, 2026	$0.0193	Apr 30, 2026
Mar 31, 2026	$0.0193	Mar 31, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 13, 2026

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