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
-1.02%
Fund Assets 2.80B
Expense Ratio 0.49%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 0.56
Dividend Yield 7.25%
Dividend Growth 10.92%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 7.72
YTD Return 4.58%
1-Year Return 6.30%
5-Year Return -7.04%
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 6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.

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

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%
View More Holdings

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
Full Dividend History