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  • Fund Type: Open-End Fund
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

TCW Total Return Bond Fund

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TGLMX:US

10.43 USD 0.01 0.10%

As of 09:29:30 ET on 01/30/2015.

Snapshot for TCW Total Return Bond Fund (TGLMX)

Year To Date: +1.33% 3-Month: +2.10% 3-Year: +6.71% 52-Week Range: 10.05 - 10.43
1-Month: +1.33% 1-Year: +5.66% 5-Year: +6.94% Beta vs SBMT: 0.83

Mutual Fund Chart for TGLMX

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  • TGLMX:US 10.43
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Fund Profile & Information for TGLMX

TCW Total Return Bond Fund is a mutual fund that invests at least 50% of its assets in agency mortgage-backed securities (MBS), non-agency MBS rated at time of investment AA- by S&P or Aa3 by Moody's or the equivalent, other U.S. government securities and money market instruments. A portion of the Fund's assets is invested in non-investment grade MBS or other securities.

Inception Date: 06-17-1993 Telephone: 1-800-386-3829
Managers: TAD RIVELLE / MITCH A FLACK
Web Site: www.tcw.com

Fundamentals for TGLMX

NAV (on 2015-01-30) 10.43
Assets (M) (on 2015-01-30) 8,897.75
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for TGLMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.02
Dividend Yield (ttm) 2.65

Fees & Expenses for TGLMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.47

Top Fund Holdings for TGLMX

Filing Date: 11/30/2014
Name Position Value % of Total
T 0 ⅜ 03/31/16 377,765 378,414,378 3.853%
T 2 ⅜ 08/15/24 367,390 373,268,516 3.800%
FNCL 3.5 12/14 338,580 352,916,747 3.593%
FNCL 4 12/14 319,575 341,171,278 3.473%
FNCL 3 12/14 328,170 331,733,723 3.377%
T 0 ¼ 08/15/15 241,760 242,024,485 2.464%
B 0 12/26/14 190,000 189,992,590 1.934%
FNCL 4.5 12/14 154,240 167,651,654 1.707%
T 1 ½ 10/31/19 116,460 116,460,000 1.186%
T 0 ⅝ 08/31/17 114,540 113,909,131 1.160%

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

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