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TCW Securitized Bond Plan (TGLSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.35
0.00 (0.00%)
At close: Oct 14, 2026
Fund Assets1.46B
Expense Ratio0.449%
Min. Investment$25,000,000
Turnover307.34%
Dividend (ttm)0.50
Dividend Yield6.82%
Dividend Growth-13.19%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close7.35
YTD Return-1.88%
1-Year Return-1.65%
5-Year Return-4.57%
52-Week Low7.29
52-Week High8.01
Beta (5Y)0.27
Holdings479
Inception DateFeb 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 -1.65% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.26%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TGLMXI Class0.49%
TGMNXN Class0.70%

Top 10 Holdings

27.27% of assets
NameSymbolWeight
TCW Central Cash Cash ManagementTGCXX7.29%
Federal National Mortgage Association 0.02%FNCL.2 9.136.35%
Federal National Mortgage Association 0.055%FNCL.5.5 9.112.71%
Federal National Mortgage Association 0.05%FNCL.5 9.112.21%
Federal National Mortgage Association 0.025%FNCL.2.5 9.111.93%
Federal National Mortgage Association 0.06%FNCL.6 9.111.88%
Federal National Mortgage Association 0.02%FN.CB31511.36%
United States Treasury Notes 0.04375%T.4.375 08.31.311.26%
Government National Mortgage Association 0.035%G2SF.3.5 9.111.15%
Federal National Mortgage Association 0.03%FNCL.3 9.111.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2026$0.0405Sep 30, 2026
Aug 31, 2026$0.0405Aug 31, 2026
Jul 31, 2026$0.0405Jul 31, 2026
Jun 29, 2026$0.0405Jun 29, 2026
May 29, 2026$0.0405May 29, 2026
Apr 30, 2026$0.0405Apr 30, 2026
Full Dividend History