TCW Securitized Bond Fund Class I (TGLMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.43

-0.01 (-0.13%)

At close: Sep 15, 2026

Fund Assets	1.55B
Expense Ratio	0.49%
Min. Investment	$2,000
Turnover	307.34%
Dividend (ttm)	0.50
Dividend Yield	6.70%
Dividend Growth	-12.72%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	7.44
YTD Return	-0.88%
1-Year Return	0.13%
5-Year Return	-4.67%
52-Week Low	7.43
52-Week High	7.97
Beta (5Y)	-0.03
Holdings	489
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.

Fund Family TCW

Category US Mortgage

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 0.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.48%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TGLSX	Plan Class	0.44%
TGMNX	N Class	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.040	Aug 31, 2026
Jul 31, 2026	$0.040	Jul 31, 2026
Jun 29, 2026	$0.040	Jun 29, 2026
May 29, 2026	$0.040	May 29, 2026
Apr 30, 2026	$0.040	Apr 30, 2026
Mar 31, 2026	$0.0425	Mar 31, 2026

Full Dividend History