TCW Securitized Bond Plan (TGLSX)

Fund Assets	1.56B
Expense Ratio	0.44%
Min. Investment	$25,000,000
Turnover	307.34%
Dividend (ttm)	0.51
Dividend Yield	6.62%
Dividend Growth	-11.47%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.68
YTD Return	1.16%
1-Year Return	4.12%
5-Year Return	-2.03%
52-Week Low	7.59
52-Week High	8.01
Beta (5Y)	0.27
Holdings	489
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.

• Fund Family: TCW
• Category: US Mortgage
• 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 4.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.20%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0405	Jul 31, 2026
Jun 29, 2026	$0.0405	Jun 29, 2026
May 29, 2026	$0.0405	May 29, 2026
Apr 30, 2026	$0.0405	Apr 30, 2026
Mar 31, 2026	$0.043	Mar 31, 2026
Feb 27, 2026	$0.043	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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