TCW Securitized Bond Fund Class I (TGLMX)
| Fund Assets | 1.81B |
| Expense Ratio | 0.49% |
| Min. Investment | $2,000 |
| Turnover | 327.85% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 7.30% |
| Dividend Growth | 10.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.71 |
| YTD Return | 3.64% |
| 1-Year Return | 4.02% |
| 5-Year Return | -7.97% |
| 52-Week Low | 7.60 |
| 52-Week High | 8.29 |
| Beta (5Y) | n/a |
| Holdings | 432 |
| Inception Date | Jun 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.
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%.
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 |