Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

TCW Total Return Bond Fund

+ Add to Watchlist

TGLMX:US

10.34 USD 0.01 0.10%

As of 09:29:30 ET on 05/29/2015.

Snapshot for TCW Total Return Bond Fund (TGLMX)

Year To Date: +1.14% 3-Month: +0.41% 3-Year: +5.43% 52-Week Range: 10.18 - 10.44
1-Month: -0.02% 1-Year: +3.26% 5-Year: +6.35% Beta vs SBMT: -

Mutual Fund Chart for TGLMX

No chart data available.
  • TGLMX:US 10.34
  • 1M
  • 1Y
Interactive TGLMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-29) 10.34
Assets (M) (on 2015-05-29) 8,809.44
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 2015-05-29) 0.02
Dividend Yield (ttm) 2.52

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: 04/30/2015
Name Position Value % of Total
T 2 02/15/25 450,370 448,710,022 4.357%
T 0 ¼ 11/30/15 377,955 378,202,228 3.673%
FNCL 3.5 5/15 359,000 376,136,624 3.653%
T 2 ½ 02/15/45 372,320 353,413,144 3.432%
FNCL 3 5/15 290,105 295,210,683 2.867%
T 0 ¼ 08/15/15 241,760 241,920,529 2.349%
FNCL 4 5/15 215,985 230,867,716 2.242%
FHLBDN 0 06/11/15 200,000 199,991,600 1.942%
FHLBDN 0 05/22/15 190,000 189,997,720 1.845%
FHLBDN 0 05/27/15 175,000 174,997,550 1.699%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil