TCW Securitized Bond I-3 (TGLZX)

Fund Assets	1.46B
Expense Ratio	0.61%
Min. Investment	$1,000,000
Turnover	307.34%
Dividend (ttm)	0.63
Dividend Yield	6.66%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.41
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.34
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.

• Fund Family: TCW
• Performance Rating: Below Average
• Risk Rating: Above Average
• Ticker Symbol: TGLZX

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0506	Sep 30, 2026
Aug 31, 2026	$0.0506	Aug 31, 2026
Jul 31, 2026	$0.0506	Jul 31, 2026
Jun 29, 2026	$0.0506	Jun 29, 2026
May 29, 2026	$0.0506	May 29, 2026
Apr 30, 2026	$0.0506	Apr 30, 2026

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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