TCW Securitized Bond I (TGLMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.92
+0.01 (0.13%)
Sep 11, 2025, 9:30 AM EDT
0.13%
Fund Assets1.80B
Expense Ratio0.49%
Min. Investment$2,000
Turnover327.85%
Dividend (ttm)0.57
Dividend Yield7.24%
Dividend Growth11.85%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close7.91
YTD Return8.02%
1-Year Return2.99%
5-Year Return-4.44%
52-Week Low7.60
52-Week High8.29
Beta (5Y)n/a
Holdings466
Inception DateJun 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 Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol TGLMX
Share Class I Class
Index Bloomberg U.S. Aggregate Bond TR

Performance

TGLMX had a total return of 2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TGLSXPlan Class0.44%
TGMNXN Class0.70%

Top 10 Holdings

19.15% of assets
NameSymbolWeight
Tcw FdsTGCXX5.41%
Federal National Mortgage Association 0.04%FNCL.4 8.112.69%
Government National Mortgage Association 0.05%G2SF.5 8.111.77%
Federal National Mortgage Association 0.02%FNCL.2 8.131.72%
Government National Mortgage Association 0.055%G2SF.5.5 8.111.41%
Government National Mortgage Association 0.025%G2SF.2.5 8.121.40%
Federal National Mortgage Association 0.02%FN.CB31511.37%
Federal National Mortgage Association 0.055%FNCL.5.5 8.111.23%
Government National Mortgage Association 0.04%G2SF.4 8.111.12%
Federal National Mortgage Association 0.035%FNCL.3.5 8.111.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.045Aug 29, 2025
Jul 31, 2025$0.0475Jul 31, 2025
Jun 30, 2025$0.050Jun 30, 2025
May 30, 2025$0.050May 30, 2025
Apr 30, 2025$0.050Apr 30, 2025
Mar 31, 2025$0.050Mar 31, 2025
Full Dividend History