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TCW Global Bond Fund

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TGGFX:US
NASDAQ GM
9.81
USD
0.01
0.10%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
9.80
52Wk Range
9.76 - 10.54
1 Yr Return
-6.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
9.81
Total Assets (m USD) (on 06/30/2015)
15.152
Inception Date
12/01/2011
Last Dividend (on 05/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN M KANE / TAD RIVELLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
1.12%
Top Fund Holdings
Name Position Value % of Fund
T 2 02/15/25 1.08 k 1.07 m 6.75
BTPS 4 ½ 03/01/24 627.00 839.87 k 5.30
JGB 1 09/20/21 #318 95.80 k 813.58 k 5.13
T 2 ½ 02/15/45 710.00 658.19 k 4.15
UKT 2 ¾ 09/07/24 352.00 579.91 k 3.66
CANHOU 3.35 12/15/20 430.00 380.77 k 2.40
DBR 2 ¼ 09/04/21 240.00 298.17 k 1.88
SPGB 2 ¾ 10/31/24 245.00 290.15 k 1.83
ROMANI 4 ⅞ 01/22/24 250.00 273.91 k 1.73
BAC 6.1 06/15/17 250.00 271.92 k 1.71
Profile
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.
ADDRESS
TCW Funds
865 South Figueroa Street
Suite 1800
Los Angeles, CA 90017
PHONE
1-800-386-3829