• 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

10.11 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for TCW Global Bond Fund (TGGBX)

Year To Date: +0.23% 3-Month: -1.51% 3-Year: +3.34% 52-Week Range: 10.11 - 10.56
1-Month: -1.03% 1-Year: +0.38% 5-Year: - Beta vs SPX: 0.33

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  • TGGBX:US 10.11
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Fund Profile & Information for TGGBX

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.

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 2014-12-26) 10.11
Assets (M) (on 2014-12-26) 15.54
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 2014-11-28) 0.04
Dividend Yield (ttm) 2.08

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: 11/30/2014
Name Position Value % of Total
BTPS 4 ½ 03/01/24 627 953,002 5.799%
JGB 1 09/20/21 #318 95,800 851,502 5.181%
T 2 ⅜ 08/15/24 735 746,761 4.544%
FHLBDN 0 02/20/15 695 694,937 4.229%
UKT 2 ¾ 09/07/24 352 591,364 3.598%
DBR 2 ¼ 09/04/21 360 508,452 3.094%
T 3 ⅛ 08/15/44 410 427,106 2.599%
CANHOU 3.35 12/15/20 430 407,845 2.482%
FRTR 3 ¼ 10/25/21 265 392,377 2.388%
FREDN 0 02/11/15 330 329,974 2.008%

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

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