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TCW Global Bond Fund

TGGBX:US
NASDAQ GM
10.08
USD
0.00
0.00%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
9.55 - 10.10
1 Yr Return
5.98%
YTD Return
5.92%
Previous Close
10.08
52Wk Range
9.55 - 10.10
1 Yr Return
5.65%
YTD Return
5.92%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/24/2016)
10.08
Total Assets (m USD) (on 06/23/2016)
16.918
Inception Date
12/01/2011
Last Dividend (on 05/31/2016)
0.012
Dividend Indicated Gross Yield
1.43%
Fund Managers
STEPHEN M KANE / TAD RIVELLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
732.00 1.04 m 6.40
95.80 k 954.11 k 5.84
890.00 874.76 k 5.36
352.00 566.16 k 3.47
580.00 560.47 k 3.43
360.00 468.31 k 2.87
430.00 375.75 k 2.30
27.00 k 356.59 k 2.18
253.00 345.22 k 2.11
245.00 311.12 k 1.91
Profile
TCW Global Bond Fund is an open-end fund incorporated in the USA. The Fund seeks total return. The Fund invests in debt securities of government and corporate issuers in a number of countries, which may include the United States.
Address
TCW Funds
865 South Figueroa Street
Suite 1800
Los Angeles, CA 90017
Phone
1-800-386-3829