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  • 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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TGMNX:US

10.72 USD 0.02 0.19%

As of 09:29:30 ET on 03/27/2015.

Snapshot for TCW Total Return Bond Fund (TGMNX)

Year To Date: +1.02% 3-Month: +1.28% 3-Year: +5.57% 52-Week Range: 10.36 - 10.77
1-Month: +0.37% 1-Year: +4.88% 5-Year: +6.61% Beta vs SBMT: 0.85

Mutual Fund Chart for TGMNX

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  • TGMNX:US 10.72
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Fund Profile & Information for TGMNX

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: 03-01-1999 Telephone: 1-800-386-3829
Managers: TAD RIVELLE / MITCH A FLACK
Web Site: www.tcw.com

Fundamentals for TGMNX

NAV (on 2015-03-27) 10.72
Assets (M) (on 2015-03-27) 8,850.39
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for TGMNX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.01
Dividend Yield (ttm) 2.29

Fees & Expenses for TGMNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.77

Top Fund Holdings for TGMNX

Filing Date: 01/31/2015
Name Position Value % of Total
FNCL 3 3/15 499,455 515,336,111 4.875%
T 2 ¼ 11/15/24 455,465 478,878,634 4.530%
T 0 ¼ 11/30/15 377,955 378,265,849 3.578%
FNCL 4 2/15 289,305 309,850,174 2.931%
T 0 ¼ 08/15/15 241,760 241,967,672 2.289%
FNCL 3.5 3/15 197,260 207,932,072 1.967%
FNCL 4.5 3/15 154,240 167,223,869 1.582%
FHLBDN 0 02/20/15 164,500 164,499,178 1.556%
FNCL 3.5 2/15 141,320 149,291,331 1.412%
T 3 11/15/44 120,475 139,963,717 1.324%

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

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