TCW Securitized Bond Fund Class N (TGMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.97
0.00 (0.00%)
Dec 26, 2024, 8:07 AM EST
-4.55% (1Y)
| Fund Assets | 1.88B |
| Expense Ratio | 0.70% |
| Min. Investment | $2,000 |
| Turnover | 303.12% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 6.42% |
| Dividend Growth | 5.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 7.97 |
| YTD Return | 1.17% |
| 1-Year Return | 1.62% |
| 5-Year Return | -5.57% |
| 52-Week Low | 7.83 |
| 52-Week High | 8.56 |
| Beta (5Y) | 1.20 |
| Holdings | 425 |
| 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 Intermediate Core-Plus Bond
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TGMNX
Index Bloomberg U.S. Aggregate Bond TR
Performance
TGMNX had a total return of 1.62% in the past year. Since the fund's inception, the average annual return has been 4.50%, including dividends.
Top 10 Holdings
16.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 0.035% | FNCL 3.5 12.11 | 2.95% |
| Federal National Mortgage Association 0.02% | FNCL 2 12.13 | 2.24% |
| Federal National Mortgage Association 0.04% | FNCL 4 12.11 | 1.98% |
| Government National Mortgage Association 0.05% | G2SF 5 12.11 | 1.71% |
| Fnma Pass-Thru I 0.02% | n/a | 1.42% |
| Federal National Mortgage Association 0.025% | FNCL 2.5 12.11 | 1.37% |
| Government National Mortgage Association 0.025% | G2SF 2.5 12.12 | 1.30% |
| Government National Mortgage Association 0.045% | G2SF 4.5 12.11 | 1.29% |
| Federal National Mortgage Association 0.03% | FN MA4579 | 1.23% |
| Government National Mortgage Association 0.04% | G2SF 4 12.11 | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.045 | Nov 29, 2024 |
| Oct 31, 2024 | $0.045 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0424 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0424 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0424 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0398 | Jun 28, 2024 |