TCW Securitized Bond Fund Class I (TGLMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.76
+0.04 (0.52%)
Jul 9, 2025, 9:30 AM EDT
-1.15% (1Y)
| Fund Assets | 2.80B |
| Expense Ratio | 0.49% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 7.29% |
| Dividend Growth | 10.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.72 |
| YTD Return | 4.04% |
| 1-Year Return | 5.62% |
| 5-Year Return | -7.26% |
| 52-Week Low | 7.60 |
| 52-Week High | 8.29 |
| Beta (5Y) | n/a |
| Holdings | 432 |
| Inception Date | Jun 17, 1993 |
About TGLMX
The TCW Securitized Bond Fund Class I (TGLMX) seeks to maximize current income and achieve above average total return consistent with prudent investment management over a full market cycle.
Fund Family TCW Funds
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 5.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.
Top 10 Holdings
23.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Tcw Fds | TGCXX | 8.15% |
| Federal National Mortgage Association 0.04% | FNCL.4 6.11 | 2.91% |
| Federal National Mortgage Association 0.035% | FNCL.3.5 6.11 | 1.96% |
| Federal National Mortgage Association 0.02% | FNCL.2 6.13 | 1.81% |
| Government National Mortgage Association 0.05% | G2SF.5 6.11 | 1.70% |
| Federal National Mortgage Association 0.05% | FNCL.5 6.11 | 1.54% |
| Federal National Mortgage Association 0.055% | FNCL.5.5 6.11 | 1.38% |
| Government National Mortgage Association 0.055% | G2SF.5.5 6.11 | 1.35% |
| Government National Mortgage Association 0.025% | G2SF.2.5 6.13 | 1.34% |
| Federal National Mortgage Association 0.02% | FN.CB3151 | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.050 | Jun 30, 2025 |
| May 30, 2025 | $0.050 | May 30, 2025 |
| Apr 30, 2025 | $0.050 | Apr 30, 2025 |
| Mar 31, 2025 | $0.050 | Mar 31, 2025 |
| Feb 28, 2025 | $0.050 | Feb 28, 2025 |
| Jan 31, 2025 | $0.050 | Jan 31, 2025 |