TCW Securitized Bond Fund Class Plan (TGLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.86
-0.02 (-0.25%)
At close: Jun 27, 2025
-0.38% (1Y)
| Fund Assets | 6.16B |
| Expense Ratio | 0.44% |
| Min. Investment | $25,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 6.60% |
| Dividend Growth | 11.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 7.88 |
| YTD Return | 4.74% |
| 1-Year Return | 6.91% |
| 5-Year Return | -6.26% |
| 52-Week Low | 7.64 |
| 52-Week High | 8.34 |
| Beta (5Y) | 0.26 |
| Holdings | 432 |
| 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
Stock Exchange NASDAQ
Ticker Symbol TGLSX
Share Class Plan Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
TGLSX had a total return of 6.91% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.72%.
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 |
|---|---|---|
| May 30, 2025 | $0.0506 | May 30, 2025 |
| Apr 30, 2025 | $0.0506 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0506 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0506 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0506 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0456 | Dec 27, 2024 |