• 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

10.36 USD 0.01 0.10%

As of 09:29:30 ET on 12/19/2014.

Snapshot for TCW Total Return Bond Fund (TGLMX)

Year To Date: +5.71% 3-Month: +1.53% 3-Year: +6.73% 52-Week Range: 10.02 - 10.39
1-Month: +0.38% 1-Year: +5.71% 5-Year: +6.87% Beta vs SBMT: 0.82

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  • TGLMX:US 10.36
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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 2014-12-19) 10.36
Assets (M) (on 2014-12-18) 8,665.93
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 2014-11-28) 0.02
Dividend Yield (ttm) 2.48

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: 10/31/2014
Name Position Value % of Total
T 0 ⅜ 03/31/16 377,765 378,266,672 3.910%
FNCL 3.5 11/14 338,580 350,112,881 3.619%
FNCL 4 11/14 319,575 339,273,801 3.507%
FNCL 3 11/14 328,170 328,246,900 3.393%
T 2 ⅜ 08/15/24 302,790 303,896,852 3.141%
T 0 ¼ 08/15/15 241,760 242,005,628 2.501%
FNCL 4.5 11/14 154,240 167,229,900 1.728%
90DAY EURO$ FUTR Mar16 564 139,422,415 1.441%
90DAY EURO$ FUTR Jun16 564 139,070,072 1.437%
90DAY EURO$ FUTR Sep16 564 138,710,685 1.434%

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

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