• 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

10.36 USD 0.01 0.10%

As of 09:29:30 ET on 09/15/2014.

Snapshot for TCW Global Bond Fund (TGGBX)

Year To Date: +2.36% 3-Month: -0.79% 3-Year: - 52-Week Range: 10.03 - 10.56
1-Month: -1.80% 1-Year: +5.00% 5-Year: - Beta vs SPX: 0.37

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  • TGGBX:US 10.36
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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 2014-09-15) 10.36
Assets (M) (on 2014-09-15) 15.91
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) 2.03

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: 07/31/2014
Name Position Value % of Total
JGB 1 09/20/21 #318 83,000 847,732 4.971%
UKT 3 ¾ 09/07/21 365 673,828 3.951%
T 2 ½ 05/15/24 630 626,997 3.676%
BTPS 4 ½ 03/01/24 400 622,379 3.649%
DBR 2 ¼ 09/04/21 360 534,191 3.132%
SPGB 5 ½ 04/30/21 315 523,116 3.067%
FREDN 0 10/24/14 455 454,942 2.668%
FNMDN 0 10/29/14 450 449,939 2.638%
FNCL 3.5 8/14 425 433,148 2.540%
CANHOU 3.35 12/15/20 430 423,716 2.484%

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

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