TCW Securitized Bond Fund Class I (TGLMX)
| Fund Assets | 1.81B |
| Expense Ratio | 0.49% |
| Min. Investment | $2,000 |
| Turnover | 327.85% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 7.24% |
| Dividend Growth | 9.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 7.83 |
| YTD Return | 8.70% |
| 1-Year Return | 5.32% |
| 5-Year Return | -3.37% |
| 52-Week Low | 7.11 |
| 52-Week High | 7.84 |
| Beta (5Y) | n/a |
| Holdings | 485 |
| Inception Date | Jun 17, 1993 |
About TGLMX
TCW Securitized Bond Fund Class I is a mutual fund specializing in fixed income investments, with a primary focus on the securitized products market. The fund aims to maximize current income and deliver above average total returns while maintaining prudent investment management throughout a full market cycle. Its portfolio is predominantly comprised of securitized debt instruments, including agency and non-agency residential and commercial mortgage-backed securities (MBS) and asset-backed securities (ABS). This fund typically holds a large number of securities and features a medium credit quality profile and moderate interest rate sensitivity, positioning it within the intermediate core-plus bond category. With a net expense ratio capped at 0.49% and a current yield around 6.5%, it attracts institutional and sophisticated investors seeking diversified exposure to securitized credit markets. The fund is managed by TCW Investment Management Company and is regarded for its active approach, utilizing a broad toolkit that may include derivatives for risk management. Overall, TCW Securitized Bond Fund Class I plays a significant role for investors seeking targeted access to U.S. securitized fixed income assets within the broader bond fund landscape.
Performance
TGLMX had a total return of 5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.
Top 10 Holdings
17.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Government National Mortgage Association 0.035% | G2SF.3.5 11.11 | 3.41% |
| Tcw Fds | TGCXX | 3.32% |
| Government National Mortgage Association 0.05% | G2SF.5 11.11 | 2.11% |
| Government National Mortgage Association 0.04% | G2SF.4 11.11 | 1.60% |
| Government National Mortgage Association 0.055% | G2SF.5.5 11.11 | 1.49% |
| Federal National Mortgage Association 0.02% | FN.CB3151 | 1.43% |
| Government National Mortgage Association 0.025% | G2SF.2.5 11.12 | 1.38% |
| Federal National Mortgage Association 0.055% | FNCL.5.5 11.11 | 1.30% |
| Federal Home Loan Mortgage Corp. 0.04% | FR.SD8244 | 1.01% |
| Federal Home Loan Mortgage Corp. 0.04% | FG.G67717 | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0425 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0425 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0425 | Sep 30, 2025 |
| Aug 29, 2025 | $0.045 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0475 | Jul 31, 2025 |
| Jun 30, 2025 | $0.050 | Jun 30, 2025 |