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TCW Total Return Bond Fund

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TGLMX:US
NASDAQ GM
10.23
USD
0.01
0.10%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.22
52Wk Range
10.20 - 10.44
1 Yr Return
2.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.23
Total Assets (b USD) (on 07/02/2015)
8.725
Inception Date
06/17/1993
Last Dividend (on 06/30/2015)
0.0175
Dividend Indicated Gross Yield
2.05%
Fund Managers
TAD RIVELLE / MITCH A FLACK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.47%
Top Fund Holdings
Name Position Value % of Fund
T 2 02/15/25 450.37 k 446.46 m 4.41
T 0 ¼ 11/30/15 377.96 k 378.20 m 3.73
T 2 ½ 02/15/45 372.34 k 345.17 m 3.41
FNCL 3 6/15 264.33 k 268.05 m 2.65
T 0 ¼ 08/15/15 241.76 k 241.86 m 2.39
FNCL 3.5 6/15 224.82 k 235.01 m 2.32
FNCL 4 7/15 206.91 k 220.50 m 2.18
FHLBDN 0 06/11/15 200.00 k 200.00 m 1.97
FNCL 3.5 7/15 118.33 k 123.24 m 1.22
FG G07848 110.76 k 110.80 m 1.09
Profile
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.
ADDRESS
TCW Funds
865 South Figueroa Street
Suite 1800
Los Angeles, CA 90017
PHONE
1-800-386-3829