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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

10.74 USD 0.000.00%

As of 09:29:30 ET on 04/27/2015.

Snapshot for TCW Total Return Bond Fund (TGMNX)

Year To Date: +1.35% 3-Month: +0.50% 3-Year: +5.46% 52-Week Range: 10.44 - 10.77
1-Month: +0.33% 1-Year: +4.72% 5-Year: +6.31% Beta vs SBMT: 0.85

Mutual Fund Chart for TGMNX

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  • TGMNX:US 10.74
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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 2015-04-27) 10.74
Assets (M) (on 2015-04-27) 8,890.74
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 2015-03-31) 0.02
Dividend Yield (ttm) 2.24

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: 02/28/2015
Name Position Value % of Total
T 2 ¼ 11/15/24 455,465 465,108,105 4.419%
T 0 ¼ 11/30/15 377,955 378,146,279 3.593%
FNCL 3 4/15 320,685 325,847,381 3.096%
T 3 11/15/44 280,245 303,781,194 2.886%
T 0 ¼ 08/15/15 241,760 241,911,100 2.298%
FNCL 3.5 3/15 226,020 236,967,844 2.251%
FNCL 4 4/15 215,985 230,465,267 2.190%
FNCL 3.5 4/15 206,010 215,340,797 2.046%
FHLBDN 0 03/27/15 178,000 177,998,754 1.691%
FNCL 3 3/15 147,150 149,943,552 1.425%

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

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