• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

TCW Global Bond Fund

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TGGBX:US

10.54 USD 0.000.00%

As of 09:29:30 ET on 07/25/2014.

Snapshot for TCW Global Bond Fund (TGGBX)

Year To Date: +4.14% 3-Month: +1.32% 3-Year: - 52-Week Range: 9.84 - 10.56
1-Month: +0.45% 1-Year: +5.70% 5-Year: - Beta vs SPX: 0.37

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  • TGGBX:US 10.54
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Fund Profile & Information for TGGBX

TCW Global Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek total return. The Fund will invest at least 80% of its net assets in debt securities of government and corporate issuers in a number of countries, which may include the United States.

Inception Date: 12-01-2011 Telephone: 1-800-386-3829
Managers: STEPHEN M KANE / TAD RIVELLE
Web Site: www.tcw.com

Fundamentals for TGGBX

NAV (on 2014-07-25) 10.54
Assets (M) (on 2014-07-25) 16.18
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for TGGBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.01
Dividend Yield (ttm) 2.02

Fees & Expenses for TGGBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for TGGBX

Filing Date: 05/31/2014
Name Position Value % of Total
FHLBDN 0 07/30/14 970 969,953 5.720%
JGB 1 09/20/21 #318 83,000 853,865 5.035%
UKT 3 ¾ 09/07/21 365 675,162 3.981%
FHLBDN 0 07/25/14 660 659,942 3.892%
T 2 ½ 05/15/24 630 632,412 3.729%
BTPS 4 ½ 03/01/24 400 617,301 3.640%
DBR 2 ¼ 09/04/21 360 539,856 3.183%
SPGB 5 ½ 04/30/21 315 522,226 3.079%
FNCL 3.5 7/14 425 436,687 2.575%
CANHOU 3.35 12/15/20 430 424,941 2.506%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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