TCW Securitized Bond Fund Class I (TGLMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.71
0.00 (0.00%)
Jul 17, 2025, 4:00 PM EDT
-2.90%
Fund Assets1.81B
Expense Ratio0.49%
Min. Investment$2,000
Turnover327.85%
Dividend (ttm)0.56
Dividend Yield7.30%
Dividend Growth10.92%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close7.71
YTD Return3.64%
1-Year Return4.02%
5-Year Return-7.97%
52-Week Low7.60
52-Week High8.29
Beta (5Y)n/a
Holdings432
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 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.48%.

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

23.47% of assets
NameSymbolWeight
Tcw FdsTGCXX8.15%
Federal National Mortgage Association 0.04%FNCL.4 6.112.91%
Federal National Mortgage Association 0.035%FNCL.3.5 6.111.96%
Federal National Mortgage Association 0.02%FNCL.2 6.131.81%
Government National Mortgage Association 0.05%G2SF.5 6.111.70%
Federal National Mortgage Association 0.05%FNCL.5 6.111.54%
Federal National Mortgage Association 0.055%FNCL.5.5 6.111.38%
Government National Mortgage Association 0.055%G2SF.5.5 6.111.35%
Government National Mortgage Association 0.025%G2SF.2.5 6.131.34%
Federal National Mortgage Association 0.02%FN.CB31511.32%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.050Jun 30, 2025
May 30, 2025$0.050May 30, 2025
Apr 30, 2025$0.050Apr 30, 2025
Mar 31, 2025$0.050Mar 31, 2025
Feb 28, 2025$0.050Feb 28, 2025
Jan 31, 2025$0.050Jan 31, 2025
Full Dividend History