TCW Securitized Bond Fund Class I (TGLMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.83
-0.01 (-0.13%)
Mar 7, 2025, 10:18 AM EST
| Fund Assets | 2.80B |
| Expense Ratio | 0.49% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 6.67% |
| Dividend Growth | 4.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 7.84 |
| YTD Return | 2.86% |
| 1-Year Return | 4.97% |
| 5-Year Return | -8.43% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 409 |
| Inception Date | Jun 17, 1993 |
About TGLMX
The TCW Securitized Bond Fund Class I (TGLMX) seeks to maximize current income and achieve above average total return consistent with prudent investment management over a full market cycle.
Fund Family TCW Funds
Category Intermediate Core-Plus Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TGLMX
Share Class I Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
TGLMX had a total return of 4.97% in the past year. Since the fund's inception, the average annual return has been 3.49%, including dividends.
Top 10 Holdings
18.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 0.035% | FNCL 3.5 2.12 | 2.83% |
| Federal National Mortgage Association 0.04% | FNCL 4 2.12 | 2.55% |
| Federal National Mortgage Association 0.02% | FNCL 2 2.14 | 2.39% |
| Tcw Fds | TGCXX | 1.78% |
| Government National Mortgage Association 0.05% | G2SF 5 2.12 | 1.76% |
| Fnma Pass-Thru I 0.02% | n/a | 1.50% |
| Federal National Mortgage Association 0.025% | FNCL 2.5 2.12 | 1.47% |
| Government National Mortgage Association 0.025% | G2SF 2.5 2.13 | 1.31% |
| Government National Mortgage Association 0.045% | G2SF 4.5 2.12 | 1.31% |
| Government National Mortgage Association 0.055% | G2SF 5.5 2.12 | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.050 | Feb 28, 2025 |
| Jan 31, 2025 | $0.050 | Jan 31, 2025 |
| Dec 27, 2024 | $0.045 | Dec 27, 2024 |
| Nov 29, 2024 | $0.045 | Nov 29, 2024 |
| Oct 31, 2024 | $0.045 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0425 | Sep 30, 2024 |