TCW Securitized Bond Fund Class N (TGMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.05
-0.04 (-0.49%)
Jun 30, 2025, 4:00 PM EDT
0.25% (1Y)
| Fund Assets | 1.81B |
| Expense Ratio | 0.70% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 6.85% |
| Dividend Growth | 9.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.09 |
| YTD Return | 4.59% |
| 1-Year Return | 7.04% |
| 5-Year Return | -7.49% |
| 52-Week Low | 7.84 |
| 52-Week High | 8.56 |
| Beta (5Y) | 1.23 |
| Holdings | 432 |
| 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 Funds N
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol TGMNX
Share Class N Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
TGMNX had a total return of 7.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.
Top 10 Holdings
23.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Tcw Fds | TGCXX | 8.15% |
| Federal National Mortgage Association 0.04% | FNCL.4 6.11 | 2.91% |
| Federal National Mortgage Association 0.035% | FNCL.3.5 6.11 | 1.96% |
| Federal National Mortgage Association 0.02% | FNCL.2 6.13 | 1.81% |
| Government National Mortgage Association 0.05% | G2SF.5 6.11 | 1.70% |
| Federal National Mortgage Association 0.05% | FNCL.5 6.11 | 1.54% |
| Federal National Mortgage Association 0.055% | FNCL.5.5 6.11 | 1.38% |
| Government National Mortgage Association 0.055% | G2SF.5.5 6.11 | 1.35% |
| Government National Mortgage Association 0.025% | G2SF.2.5 6.13 | 1.34% |
| Federal National Mortgage Association 0.02% | FN.CB3151 | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0502 | May 30, 2025 |
| Apr 30, 2025 | $0.0502 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0502 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0502 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0502 | Jan 31, 2025 |
| Dec 27, 2024 | $0.045 | Dec 27, 2024 |