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

TCW Global Bond Fund

+ Add to Watchlist

TGGFX:US

10.25 USD 0.02 0.20%

As of 09:29:30 ET on 11/26/2014.

Snapshot for TCW Global Bond Fund (TGGFX)

Year To Date: +1.27% 3-Month: -2.47% 3-Year: - 52-Week Range: 10.15 - 10.56
1-Month: -0.77% 1-Year: +0.98% 5-Year: - Beta vs SPX: 0.35

Mutual Fund Chart for TGGFX

No chart data available.
  • TGGFX:US 10.25
  • 1M
  • 1Y
Interactive TGGFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TGGFX

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 TGGFX

NAV (on 2014-11-26) 10.25
Assets (M) (on 2014-11-26) 15.70
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for TGGFX

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 2.05

Fees & Expenses for TGGFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.15

Top Fund Holdings for TGGFX

Filing Date: 10/31/2014
Name Position Value % of Total
JGB 1 09/20/21 #318 83,000 779,952 4.669%
FHLBDN 0 02/20/15 695 694,937 4.160%
BTPS 4 ½ 03/01/24 400 594,887 3.561%
T 2 ⅜ 08/15/24 565 567,065 3.395%
DBR 2 ¼ 09/04/21 360 508,526 3.044%
SPGB 5 ½ 04/30/21 315 497,174 2.976%
FNCL 3.5 11/14 425 439,477 2.631%
UKT 3 ¾ 09/07/21 240 431,284 2.582%
FNMDN 0 01/21/15 425 424,981 2.544%
T 3 ⅛ 08/15/44 410 415,189 2.485%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil