TCW Securitized Bond I (TGLMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.90
+0.03 (0.38%)
Oct 10, 2025, 4:00 PM EDT
0.38%
Fund Assets1.79B
Expense Ratio0.49%
Min. Investment$2,000
Turnover327.85%
Dividend (ttm)0.57
Dividend Yield7.24%
Dividend Growth11.85%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close7.87
YTD Return8.34%
1-Year Return6.08%
5-Year Return-3.89%
52-Week Low7.60
52-Week High8.05
Beta (5Y)n/a
Holdings468
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 6.08% 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

20.55% of assets
NameSymbolWeight
Tcw FdsTGCXX5.30%
Federal National Mortgage Association 0.04%FNCL.4 9.112.44%
Government National Mortgage Association 0.035%G2SF.3.5 9.112.33%
Government National Mortgage Association 0.05%G2SF.5 9.111.79%
Federal National Mortgage Association 0.02%FNCL.2 9.131.74%
Government National Mortgage Association 0.04%G2SF.4 9.111.51%
Government National Mortgage Association 0.055%G2SF.5.5 9.111.42%
Government National Mortgage Association 0.025%G2SF.2.5 9.121.41%
Federal National Mortgage Association 0.02%FN.CB31511.38%
Federal National Mortgage Association 0.055%FNCL.5.5 9.111.23%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.0425Sep 30, 2025
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
Full Dividend History