TCW Securitized Bond Plan (TGLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.96
0.00 (0.00%)
Dec 11, 2024, 9:30 AM EST
1.02% (1Y)
| Fund Assets | 1.88B |
| Expense Ratio | 0.44% |
| Min. Investment | $25,000,000 |
| Turnover | 303.12% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 6.45% |
| Dividend Growth | 3.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 7.96 |
| YTD Return | 3.92% |
| 1-Year Return | 7.70% |
| 5-Year Return | n/a |
| 52-Week Low | 7.63 |
| 52-Week High | 8.34 |
| Beta (5Y) | n/a |
| Holdings | 429 |
| Inception Date | Feb 28, 2020 |
About TGLSX
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in debt securities issued by securitized vehicles and similar instruments. The fund may invest in derivative instruments such as options, futures and swap agreements for investment management or hedging purposes.
Fund Family TCW
Category Intermediate Core-Plus Bond
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol TGLSX
Index Bloomberg U.S. Aggregate Bond TR
Performance
TGLSX had a total return of 7.70% in the past year. Since the fund's inception, the average annual return has been -1.33%, including dividends.
Top 10 Holdings
17.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 2.94% |
| Federal National Mortgage Association 0.035% | FNCL 3.5 11.11 | 2.44% |
| Federal National Mortgage Association 0.02% | FNCL 2 11.13 | 2.15% |
| Federal National Mortgage Association 0.04% | FNCL 4 11.11 | 1.90% |
| Government National Mortgage Association 0.05% | G2SF 5 11.11 | 1.64% |
| Federal National Mortgage Association 0.025% | FNCL 2.5 11.11 | 1.60% |
| Fnma Pass-Thru I 0.02% | FN BQ7056 | 1.41% |
| Fnma Pass-Thru I 0.02% | FN CB3151 | 1.36% |
| Government National Mortgage Association 0.025% | G2SF 2.5 11.12 | 1.25% |
| Government National Mortgage Association 0.045% | G2SF 4.5 11.11 | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0456 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0456 | Nov 1, 2024 |
| Sep 30, 2024 | $0.043 | Sep 30, 2024 |
| Aug 30, 2024 | $0.043 | Aug 30, 2024 |
| Jul 31, 2024 | $0.043 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0405 | Jun 28, 2024 |