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TCW Total Return Bond Fund

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TGMNX:US
NASDAQ GM
10.61
USD
0.01
0.09%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.53 - 10.77
1 Yr Return
2.10%
YTD Return
0.88%
Previous Close
10.60
52Wk Range
10.53 - 10.77
1 Yr Return
2.10%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/01/2015)
10.61
Total Assets (b USD) (on 09/01/2015)
8.743
Inception Date
03/01/1999
Last Dividend (on 08/31/2015)
0.0175
Dividend Indicated Gross Yield
1.98%
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 3 05/15/45 390.33 k 395.81 m 3.96
T 2 ⅛ 05/15/25 383.16 k 380.50 m 3.80
T 0 ¼ 11/30/15 377.96 k 378.08 m 3.78
FNCL 4 8/15 315.15 k 335.28 m 3.35
FNCL 3.5 8/15 264.94 k 274.94 m 2.75
FNCL 3 8/15 266.15 k 267.81 m 2.68
T 0 ¼ 08/15/15 241.76 k 241.77 m 2.42
Morgan Stanley Institutional L 174.18 m 174.18 m 1.74
Dreyfus Government Cash Manage 165.88 m 165.88 m 1.66
G2SF 3.5 8/15 145.53 k 152.00 m 1.52
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