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TCW Securitized Bond Fund Class I (TGLMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.31
0.00 (0.00%)
At close: Oct 14, 2026
Fund Assets1.46B
Expense Ratio0.486%
Min. Investment$2,000
Turnover307.34%
Dividend (ttm)0.50
Dividend Yield6.77%
Dividend Growth-13.16%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close7.31
YTD Return-1.95%
1-Year Return-1.48%
5-Year Return-4.56%
52-Week Low7.25
52-Week High7.97
Beta (5Y)-0.03
Holdings479
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 US Mortgage
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange Nasdaq
Ticker Symbol TGLMX
Share Class I Class
Index Bloomberg U.S. Aggregate Bond TR

Performance

TGLMX had a total return of -1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.

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

27.27% of assets
NameSymbolWeight
TCW Central Cash Cash ManagementTGCXX7.29%
Federal National Mortgage Association 0.02%FNCL.2 9.136.35%
Federal National Mortgage Association 0.055%FNCL.5.5 9.112.71%
Federal National Mortgage Association 0.05%FNCL.5 9.112.21%
Federal National Mortgage Association 0.025%FNCL.2.5 9.111.93%
Federal National Mortgage Association 0.06%FNCL.6 9.111.88%
Federal National Mortgage Association 0.02%FN.CB31511.36%
United States Treasury Notes 0.04375%T.4.375 08.31.311.26%
Government National Mortgage Association 0.035%G2SF.3.5 9.111.15%
Federal National Mortgage Association 0.03%FNCL.3 9.111.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2026$0.040Sep 30, 2026
Aug 31, 2026$0.040Aug 31, 2026
Jul 31, 2026$0.040Jul 31, 2026
Jun 29, 2026$0.040Jun 29, 2026
May 29, 2026$0.040May 29, 2026
Apr 30, 2026$0.040Apr 30, 2026
Full Dividend History