TCW Securitized Bond Fund Class N (TGMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.09
+0.04 (0.50%)
Feb 6, 2026, 8:10 AM EST
-4.15% (1Y)
| Fund Assets | 1.79B |
| Expense Ratio | 0.70% |
| Min. Investment | $2,000 |
| Turnover | 327.85% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 7.03% |
| Dividend Growth | 8.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.05 |
| YTD Return | 9.03% |
| 1-Year Return | 5.62% |
| 5-Year Return | -3.90% |
| 52-Week Low | 7.27 |
| 52-Week High | 8.09 |
| Beta (5Y) | 1.25 |
| Holdings | 487 |
| Inception Date | Jan 11, 1999 |
About TGMNX
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. The fund may invest in derivative instruments such as options, futures and swap agreements for investment management or hedging purposes.
Fund Family TCW
Category US Mortgage
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol TGMNX
Share Class N Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
TGMNX had a total return of 5.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.
Top 10 Holdings
14.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Government National Mortgage Association 0.035% | G2SF.3.5 1.12 | 2.46% |
| Government National Mortgage Association 0.05% | G2SF.5 1.12 | 2.16% |
| Federal National Mortgage Association 0.02% | FNCL.2 1.14 | 1.89% |
| Federal National Mortgage Association 0.035% | FNCL.3.5 2.12 | 1.65% |
| Federal National Mortgage Association 0.02% | n/a | 1.44% |
| Government National Mortgage Association 0.025% | G2SF.2.5 1.13 | 1.40% |
| Federal Home Loan Mortgage Corp. 0.04% | FR.SD8244 | 1.02% |
| Federal Home Loan Mortgage Corp. 0.04% | FG.G67717 | 0.95% |
| Federal National Mortgage Association 0.025% | FN.FS0139 | 0.94% |
| TCW Private Asset Income I | TPYTX | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0424 | Jan 30, 2026 |
| Dec 29, 2025 | $0.0424 | Dec 29, 2025 |
| Nov 28, 2025 | $0.0424 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0424 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0424 | Sep 30, 2025 |
| Aug 29, 2025 | $0.045 | Aug 29, 2025 |