TCW Securitized Bond Fund Class I (TGLMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.92
0.00 (0.00%)
Nov 29, 2024, 4:00 PM EST
1.28%
Fund Assets 1.89B
Expense Ratio 0.49%
Min. Investment $2,000
Turnover 303.12%
Dividend (ttm) 0.47
Dividend Yield 5.94%
Dividend Growth 5.56%
Payout Frequency Monthly
Ex-Dividend Date Nov 29, 2024
Previous Close 7.92
YTD Return 3.98%
1-Year Return 8.05%
5-Year Return -2.73%
52-Week Low 7.59
52-Week High 8.29
Beta (5Y) n/a
Holdings 429
Inception Date Jun 17, 1993

About TGLMX

Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in debt securities issued by securitized vehicles and similar instruments. The fund may invest in derivative instruments such as options, futures and swap agreements for investment management or hedging purposes.

Fund Family TCW
Category Intermediate Core-Plus Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TGLMX
Index Bloomberg U.S. Aggregate Bond TR

Performance

TGLMX had a total return of 8.05% in the past year. Since the fund's inception, the average annual return has been 3.50%, including dividends.

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%

Top 10 Holdings

17.94% of assets
Name Symbol Weight
Cash & Cash Equivalents n/a 2.94%
Federal National Mortgage Association 0.035% FNCL 3.5 11.11 2.44%
Federal National Mortgage Association 0.02% FNCL 2 11.13 2.15%
Federal National Mortgage Association 0.04% FNCL 4 11.11 1.90%
Government National Mortgage Association 0.05% G2SF 5 11.11 1.64%
Federal National Mortgage Association 0.025% FNCL 2.5 11.11 1.60%
Fnma Pass-Thru I 0.02% FN BQ7056 1.41%
Fnma Pass-Thru I 0.02% FN CB3151 1.36%
Government National Mortgage Association 0.025% G2SF 2.5 11.12 1.25%
Government National Mortgage Association 0.045% G2SF 4.5 11.11 1.24%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 29, 2024 $0.045 Nov 29, 2024
Oct 31, 2024 $0.045 Nov 1, 2024
Sep 30, 2024 $0.0425 Sep 30, 2024
Aug 30, 2024 $0.0425 Aug 30, 2024
Jul 31, 2024 $0.0425 Jul 31, 2024
Jun 28, 2024 $0.040 Jun 28, 2024
Full Dividend History