• 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

10.26 USD 0.01 0.10%

As of 09:29:30 ET on 09/19/2014.

Snapshot for TCW Total Return Bond Fund (TGLMX)

Year To Date: +4.11% 3-Month: +0.76% 3-Year: +5.99% 52-Week Range: 9.97 - 10.32
1-Month: -0.20% 1-Year: +6.10% 5-Year: +7.23% Beta vs SBMT: 0.81

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  • TGLMX:US 10.26
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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 2014-09-19) 10.26
Assets (M) (on 2014-09-19) 8,087.71
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 2014-08-29) 0.02
Dividend Yield (ttm) 2.92

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: 07/31/2014
Name Position Value % of Total
T 0 ⅜ 03/31/16 377,765 377,779,733 4.124%
T 2 ½ 05/15/24 307,843 306,375,820 3.345%
FNCL 3.5 8/14 293,580 299,208,486 3.266%
FNCL 4 8/14 241,685 254,178,036 2.775%
FNCL 3 8/14 249,705 244,781,142 2.672%
T 0 ¼ 08/15/15 238,260 238,525,183 2.604%
FNCL 4.5 8/14 154,240 166,112,871 1.813%
T 0 ⅝ 08/31/17 114,540 112,929,281 1.233%
T 1 ⅝ 07/31/19 113,560 112,819,197 1.232%
FHLBDN 0 08/29/14 108,100 108,094,729 1.180%

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

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