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TCW Total Return Bond Fund

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TGMNX:US
NASDAQ GM
10.61
USD
0.02
0.19%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10.53 - 10.77
1 Yr Return
2.38%
YTD Return
0.55%
Previous Close
10.63
52Wk Range
10.53 - 10.77
1 Yr Return
2.38%
YTD Return
0.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10.61
Total Assets (b USD) (on 07/29/2015)
8.718
Inception Date
03/01/1999
Last Dividend (on 06/30/2015)
0.015
Dividend Indicated Gross Yield
1.70%
Fund Managers
TAD RIVELLE / MITCH A FLACK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.77%
Top Fund Holdings
Name Position Value % of Fund
T 2 ⅛ 05/15/25 437.61 k 429.64 m 4.29
T 0 ¼ 11/30/15 377.96 k 378.20 m 3.78
T 3 05/15/45 368.34 k 361.03 m 3.60
FNCL 3.5 7/15 343.15 k 353.65 m 3.53
FNCL 3 7/15 266.15 k 265.05 m 2.65
T 0 ¼ 08/15/15 241.76 k 241.81 m 2.41
FNCL 4 7/15 215.99 k 228.76 m 2.28
T 1 ½ 05/31/20 221.70 k 220.49 m 2.20
FNCL 4.5 7/15 111.07 k 120.04 m 1.20
FG G07848 110.76 k 108.05 m 1.08
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