TCW Securitized Bond Fund Class N (TGMNX)

Fund Assets	1.56B
Expense Ratio	0.70%
Min. Investment	$2,000
Turnover	307.34%
Dividend (ttm)	0.50
Dividend Yield	6.37%
Dividend Growth	-11.89%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.88
YTD Return	0.94%
1-Year Return	3.65%
5-Year Return	-3.26%
52-Week Low	7.79
52-Week High	8.22
Beta (5Y)	-0.02
Holdings	489
Inception Date	Feb 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 3.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.60%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TGLSX	Plan Class	0.44%
TGLMX	I Class	0.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0398	Jul 31, 2026
Jun 29, 2026	$0.0398	Jun 29, 2026
May 29, 2026	$0.0398	May 29, 2026
Apr 30, 2026	$0.0398	Apr 30, 2026
Mar 31, 2026	$0.0424	Mar 31, 2026
Feb 27, 2026	$0.0424	Feb 27, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error