TCW Funds, Inc. - TCW Total Return Bond Fund (TGLZX)

Fund Assets	1.67B
Expense Ratio	n/a
Min. Investment	$1,000,000
Turnover	327.85%
Dividend (ttm)	0.27
Dividend Yield	2.68%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	10.03
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.75
52-Week High	10.05
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About TGLZX

The TCW Securitized Bond Fund I-3 is a mutual fund designed to provide investors with focused exposure to the securitized products segment of the fixed income market. Its primary function is to invest in a diverse portfolio of securitized debt instruments, including both agency and non-agency mortgage-backed securities (MBS) as well as commercial mortgage-backed securities (CMBS) and other asset-backed securities (ABS). The fund targets the intermediate core-plus bond category, emphasizing investment-grade holdings while maintaining flexibility to include a range of securitized products. This fund plays a significant role in offering access to specialized fixed income securities that are structurally backed by pools of underlying assets such as mortgages or receivables. By doing so, it provides investors with a path to potentially benefit from the unique risk-return opportunities inherent in securitized products, often exhibiting different interest rate and credit sensitivity compared to traditional corporate or government bonds. The fund is managed by TCW, a prominent asset manager, and the I-3 share class appeals to institutional and high-net-worth investors seeking diversified exposure to the securitized credit sector within their broader portfolio.

• Fund Family: TCW
• Ticker Symbol: TGLZX

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.0539	Jan 30, 2026
Dec 29, 2025	$0.0539	Dec 29, 2025
Nov 28, 2025	$0.0539	Nov 28, 2025
Oct 31, 2025	$0.0539	Nov 3, 2025
Sep 30, 2025	$0.0539	Sep 30, 2025