- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
TCW Total Return Bond Fund
Add to PortfolioTGLMX:US
9.92 USD 0.000.00%As of 09:29:30 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for TCW Total Return Bond Fund (TGLMX)
| Year To Date: | +5.20% | 3-Month: | +2.02% | 3-Year: | +10.31% | 52-Week Range: | 9.64 - 9.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.63% | 1-Year: | +6.08% | 5-Year: | +9.09% | Beta vs SBMT: | 0.76 |
Fund Profile & Information for TGLMX
The 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 FLACK | ||
| Web Site: | www.tcw.com | ||
Fundamentals for TGLMX
| NAV | (on 2012-05-29) 9.92 |
|---|---|
| Assets (M) | (on 2012-04-30) 5,572.49 |
| 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 2012-04-30) 0.05 |
| Dividend Yield (ttm) | 6.63 |
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 | 0.44 |
Top Fund Holdings for TGLMX
Filing Date: 04/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ⅞ 01/31/17 | 135,000 | 135,727,731 | 2.436% |
| FN AB1617 | 101,654 | 99,669,484 | 1.789% |
| T 2 ⅝ 08/15/20 | 80,935 | 87,359,216 | 1.568% |
| FN AB4044 | 77,780 | 79,925,073 | 1.434% |
| FG A91162 | 83,855 | 77,075,283 | 1.383% |
| FG G06173 | 71,845 | 70,692,864 | 1.269% |
| GNR 2010-116 MP | 76,640 | 69,104,503 | 1.240% |
| FHR 3063 YG | 50,000 | 58,976,563 | 1.058% |
| FNR 2009-89 BZ | 47,826 | 57,252,896 | 1.027% |
| FN 889583 | 119,000 | 54,082,093 | 0.971% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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