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  • 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

9.92 USD 0.03 0.30%

As of 09:29:30 ET on 03/30/2015.

Snapshot for TCW Global Bond Fund (TGGBX)

Year To Date: -1.29% 3-Month: -1.08% 3-Year: +1.73% 52-Week Range: 9.81 - 10.54
1-Month: -0.50% 1-Year: -2.79% 5-Year: - Beta vs SPX: 0.35

Mutual Fund Chart for TGGBX

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  • TGGBX:US 9.95
  • 1M
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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: STEVE M KANE / TAD RIVELLE
Web Site: www.tcw.com

Fundamentals for TGGBX

NAV (on 2015-03-30) 9.92
Assets (M) (on 2015-03-30) 15.31
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for TGGBX

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.25

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 1.12

Top Fund Holdings for TGGBX

Filing Date: 01/31/2015
Name Position Value % of Total
BTPS 4 ½ 03/01/24 627 884,678 5.582%
JGB 1 09/20/21 #318 95,800 865,445 5.461%
T 2 ¼ 11/15/24 815 856,896 5.407%
FHLBDN 0 02/20/15 695 694,997 4.386%
UKT 2 ¾ 09/07/24 352 595,488 3.758%
T 3 11/15/44 410 476,324 3.006%
DBR 2 ¼ 09/04/21 360 466,052 2.941%
CANHOU 3.35 12/15/20 430 382,064 2.411%
ACGB 2 ¾ 04/21/24 382 306,456 1.934%
ILGOV 5 ½ 01/31/22 880 288,256 1.819%

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

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