TCW Securitized Bond Plan (TGLSX)
| Fund Assets | 1.80B |
| Expense Ratio | 0.44% |
| Min. Investment | $25,000,000 |
| Turnover | 327.85% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 7.28% |
| Dividend Growth | 14.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 7.87 |
| YTD Return | 6.83% |
| 1-Year Return | 1.90% |
| 5-Year Return | -5.28% |
| 52-Week Low | 7.64 |
| 52-Week High | 8.34 |
| Beta (5Y) | 0.27 |
| Holdings | 466 |
| Inception Date | Feb 28, 2020 |
About TGLSX
The TCW Securitized Bond Fund Plan Share is an open-ended mutual fund specializing in the securitized products market. Its primary objective is to provide investors with focused exposure to a diversified portfolio of securitized assets, including both agency and non-agency residential and commercial mortgage-backed securities (MBS), as well as other asset-backed securities. The fund has the flexibility to invest across various credit qualities, including below investment grade bonds, also known as "junk bonds," which can enhance yield potential but may introduce higher risk. By targeting this segment, the fund plays a crucial role in offering access to fixed income sectors that are less correlated to traditional corporate or government bonds, potentially providing diversification benefits to broader bond portfolios. The fund appeals to investors seeking specialized credit exposure within fixed income markets, capitalizing on the expertise of TCW’s investment management team in analyzing and selecting securitized assets to manage both risk and return profiles effectively.
Performance
TGLSX had a total return of 1.90% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.34%.
Top 10 Holdings
19.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Tcw Fds | TGCXX | 5.41% |
| Federal National Mortgage Association 0.04% | FNCL.4 8.11 | 2.69% |
| Government National Mortgage Association 0.05% | G2SF.5 8.11 | 1.77% |
| Federal National Mortgage Association 0.02% | FNCL.2 8.13 | 1.72% |
| Government National Mortgage Association 0.055% | G2SF.5.5 8.11 | 1.41% |
| Government National Mortgage Association 0.025% | G2SF.2.5 8.12 | 1.40% |
| Federal National Mortgage Association 0.02% | FN.CB3151 | 1.37% |
| Federal National Mortgage Association 0.055% | FNCL.5.5 8.11 | 1.23% |
| Government National Mortgage Association 0.04% | G2SF.4 8.11 | 1.12% |
| Federal National Mortgage Association 0.035% | FNCL.3.5 8.11 | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0456 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0481 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0506 | Jun 30, 2025 |
| May 30, 2025 | $0.0506 | May 30, 2025 |
| Apr 30, 2025 | $0.0506 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0506 | Mar 31, 2025 |