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TCW Securitized Bond Fund Class N (TGMNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.59
+0.04 (0.53%)
Oct 15, 2026, 4:00 PM EST
Fund Assets1.46B
Expense Ratio0.711%
Min. Investment$2,000
Turnover307.34%
Dividend (ttm)0.49
Dividend Yield6.50%
Dividend Growth-13.66%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close7.55
YTD Return-1.51%
1-Year Return-1.30%
5-Year Return-5.17%
52-Week Low7.48
52-Week High8.22
Beta (5Y)-0.02
Holdings479
Inception DateFeb 26, 1999

About TGMNX

TCW Securitized Bond Fund Class N is an actively managed mutual fund specializing in securitized debt instruments. Its primary function is to provide investors with targeted exposure to the securitized products market, which includes agency and non-agency residential and commercial mortgage-backed securities (MBS), as well as other asset-backed securities. The fund typically allocates at least 80% of its net assets to various debt securities, seeking diversified income and capital preservation within the intermediate core-plus bond category. A notable feature of this fund is its flexible approach, allowing investments not only in traditional mortgage-backed assets but also in derivatives such as options, futures, and swaps for management and hedging purposes. With assets totalling around $1.7 billion and over 400 holdings, the fund demonstrates broad diversification within its sector. The portfolio’s top holdings are heavily weighted toward government-sponsored mortgage instruments, emphasizing its role in the fixed-income segment tied to the U.S. real estate and asset-backed markets. TCW Securitized Bond Fund Class N is primarily suited for investors seeking exposure to the complexities of securitized credit without concentrating on a single issuer or sector, contributing important diversification potential within larger bond allocations.

Fund Family TCW
Category US Mortgage
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange Nasdaq
Ticker Symbol TGMNX
Share Class N Class
Index Bloomberg U.S. Aggregate Bond TR

Performance

TGMNX had a total return of -1.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TGLSXPlan Class0.44%
TGLMXI Class0.49%

Top 10 Holdings

27.27% of assets
NameSymbolWeight
TCW Central Cash Cash ManagementTGCXX7.29%
Federal National Mortgage Association 0.02%FNCL.2 9.136.35%
Federal National Mortgage Association 0.055%FNCL.5.5 9.112.71%
Federal National Mortgage Association 0.05%FNCL.5 9.112.21%
Federal National Mortgage Association 0.025%FNCL.2.5 9.111.93%
Federal National Mortgage Association 0.06%FNCL.6 9.111.88%
Federal National Mortgage Association 0.02%FN.CB31511.36%
United States Treasury Notes 0.04375%T.4.375 08.31.311.26%
Government National Mortgage Association 0.035%G2SF.3.5 9.111.15%
Federal National Mortgage Association 0.03%FNCL.3 9.111.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2026$0.0398Sep 30, 2026
Aug 31, 2026$0.0398Aug 31, 2026
Jul 31, 2026$0.0398Jul 31, 2026
Jun 29, 2026$0.0398Jun 29, 2026
May 29, 2026$0.0398May 29, 2026
Apr 30, 2026$0.0398Apr 30, 2026
Full Dividend History