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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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TGGFX:US

10.00 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for TCW Global Bond Fund (TGGFX)

Year To Date: -0.79% 3-Month: -1.46% 3-Year: +1.94% 52-Week Range: 9.97 - 10.54
1-Month: -0.40% 1-Year: -2.01% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for TGGFX

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  • TGGFX:US 10.00
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Interactive TGGFX Chart

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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: STEVE M KANE / TAD RIVELLE
Web Site: www.tcw.com

Fundamentals for TGGFX

NAV (on 2015-02-27) 10.00
Assets (M) (on 2015-02-27) 15.45
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) 1.34

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 1.12

Top Fund Holdings for TGGFX

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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