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TCW Total Return Bond Fund

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TGLMX:US
NASDAQ GM
10.28
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.12 - 10.36
1 Yr Return
2.10%
YTD Return
1.67%
Previous Close
10.28
52Wk Range
10.12 - 10.36
1 Yr Return
1.71%
YTD Return
1.67%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
10.28
Total Assets (b USD) (on 02/05/2016)
9.212
Inception Date
06/17/1993
Last Dividend (on 01/29/2016)
0.0195
Dividend Indicated Gross Yield
2.28%
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 ¼ 11/15/25 513.04 k 512.03 m 5.30
T 3 11/15/45 501.67 k 500.25 m 5.18
Morgan Stanley Institutional L 442.22 m 442.22 m 4.58
FNCL 3.5 1/16 286.90 k 296.02 m 3.07
US 5YR NOTE (CBT) Mar16 1.91 k 225.52 m 2.34
T 1 ¾ 12/31/20 213.43 k 213.27 m 2.21
T 0 ¾ 10/31/17 166.84 k 165.96 m 1.72
FNCI 2.5 1/16 135.91 k 137.00 m 1.42
T 0 ⅞ 11/30/17 124.78 k 124.41 m 1.29
T 1 ⅜ 10/31/20 123.64 k 121.47 m 1.26
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