TCW Total Return has lost two experienced managers over the past year, but the current lineup retains the skills necessary to effectively manage this mortgage-focused fund.
TCW Securitized Bond I TGLMX
- NAV / 1-Day Return 8.05 / −1.11 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.490%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 6.25%
- Effective Duration 7.13 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:06 AM GMT+0
Morningstar’s Analysis TGLMX
Will TGLMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tcw Fds | 6.06 | 154.2 Mil | — |
Federal National Mortgage Association 0.04% | 3.24 | 82.3 Mil | Securitized |
United States Treasury Notes 0.04% | 2.80 | 71.2 Mil | Government |
Federal National Mortgage Association 0.02% | 2.54 | 64.5 Mil | Securitized |
Government National Mortgage Association 0.05% | 1.55 | 39.3 Mil | Securitized |
Federal National Mortgage Association 0.025% | 1.52 | 38.8 Mil | Securitized |
Federal National Mortgage Association 0.035% | 1.48 | 37.8 Mil | Securitized |
Fnma Pass-Thru I 0.02% | 1.37 | 34.8 Mil | Securitized |
Fnma Pass-Thru I 0.02% | 1.30 | 33.2 Mil | Securitized |
Federal National Mortgage Association 0.045% | 1.25 | 31.7 Mil | Securitized |