TCW Securitized Bond Fund Class Plan (TGLSX)

Fund Assets	6.16B
Expense Ratio	0.44%
Min. Investment	$25,000,000
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	6.72%
Dividend Growth	6.14%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	7.87
YTD Return	3.65%
1-Year Return	6.39%
5-Year Return	-5.15%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.27
Holdings	409
Inception Date	Feb 28, 2020

About TGLSX

The TCW Securitized Bond Fund Class Plan (TGLSX) seeks to maximize current income and achieve above average total return consistent with prudent investment management over a full market cycle.

• Category: Intermediate Core-Plus Bond
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: TGLSX
• Share Class: Plan Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

TGLSX had a total return of 6.39% in the past year. Since the fund's inception, the average annual return has been -0.97%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TGLMX	I Class	0.49%
TGMNX	N Class	0.70%

Top 10 Holdings

18.12% of assets

Name	Symbol	Weight
Federal National Mortgage Association 0.035%	FNCL 3.5 2.12	2.83%
Federal National Mortgage Association 0.04%	FNCL 4 2.12	2.55%
Federal National Mortgage Association 0.02%	FNCL 2 2.14	2.39%
Tcw Fds	TGCXX	1.78%
Government National Mortgage Association 0.05%	G2SF 5 2.12	1.76%
Fnma Pass-Thru I 0.02%	n/a	1.50%
Federal National Mortgage Association 0.025%	FNCL 2.5 2.12	1.47%
Government National Mortgage Association 0.025%	G2SF 2.5 2.13	1.31%
Government National Mortgage Association 0.045%	G2SF 4.5 2.12	1.31%
Government National Mortgage Association 0.055%	G2SF 5.5 2.12	1.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.0506	Feb 28, 2025
Jan 31, 2025	$0.0506	Jan 31, 2025
Dec 27, 2024	$0.0456	Dec 27, 2024
Nov 29, 2024	$0.0456	Nov 29, 2024
Oct 31, 2024	$0.0456	Nov 1, 2024
Sep 30, 2024	$0.043	Sep 30, 2024