• 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

10.27 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for TCW Total Return Bond Fund (TGLMX)

Year To Date: +3.83% 3-Month: +1.58% 3-Year: +6.43% 52-Week Range: 9.82 - 10.29
1-Month: +0.58% 1-Year: +6.56% 5-Year: +8.41% Beta vs SBMT: 0.81

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  • TGLMX:US 10.27
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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 2014-07-11) 10.27
Assets (M) (on 2014-07-11) 7,939.29
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 2014-06-30) 0.02
Dividend Yield (ttm) 3.23

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: 05/31/2014
Name Position Value % of Total
T 0 ¼ 02/29/16 377,765 377,632,027 4.246%
T 2 ½ 05/15/24 248,778 249,730,322 2.808%
T 0 ¼ 08/15/15 238,260 238,594,994 2.682%
FNCL 4 7/14 211,685 223,658,443 2.515%
FNCL 4.5 7/14 154,240 166,120,028 1.868%
FNCL 3.5 7/14 153,670 157,895,879 1.775%
FNCL 3 7/14 158,740 156,457,795 1.759%
T 0 ¾ 06/30/17 114,000 113,732,784 1.279%
T 1 ½ 05/31/19 113,560 113,413,899 1.275%
T 2 ⅝ 08/15/20 80,935 84,605,564 0.951%

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

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