TCW Securitized Bond I-3 (TGLZX)
| Fund Assets | 1.63B |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000,000 |
| Turnover | 307.34% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.36% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 9.92 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.84 |
| 52-Week High | 10.09 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0506 | Jun 29, 2026 |
| May 29, 2026 | $0.0506 | May 29, 2026 |
| Apr 30, 2026 | $0.0506 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0539 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0539 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0539 | Jan 30, 2026 |