• Fund Type: Open-End Fund
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

TCW Short Term Bond Fund

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TGSMX:US

8.76 USD 0.000.00%

As of 09:29:30 ET on 08/20/2014.

Snapshot for TCW Short Term Bond Fund (TGSMX)

Year To Date: +0.41% 3-Month: +0.02% 3-Year: +1.25% 52-Week Range: 8.76 - 8.82
1-Month: -0.03% 1-Year: +0.90% 5-Year: +3.35% Beta vs SBTSY1: 1.06

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  • TGSMX:US 8.76
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Fund Profile & Information for TGSMX

TCW Short Term Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize current income. At least 50% of net assets will be invested in mortgage-backed securities guaranteed by U.S. Government, privately issued mortgage-backed securities rated at time of investment Aa3, obligations of the United States Government, or money market instruments.

Inception Date: 02-28-1993 Telephone: 1-800-386-3829
Managers: STEPHEN M KANE / LAIRD RIDINGS LANDMANN
Web Site: www.tcw.com

Fundamentals for TGSMX

NAV (on 2014-08-20) 8.76
Assets (M) (on 2014-08-20) 21.85
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for TGSMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.01
Dividend Yield (ttm) 1.47

Fees & Expenses for TGSMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.44

Top Fund Holdings for TGSMX

Filing Date: 05/31/2014
Name Position Value % of Total
FHLBDN 0 07/09/14 710 709,964 3.387%
FHLBDN 0 06/25/14 600 599,983 2.862%
FHLBDN 0 07/11/14 530 529,970 2.528%
FREDN 0 07/25/14 530 529,968 2.528%
FHLBDN 0 07/23/14 530 529,961 2.528%
FHLBDN 0 08/15/14 530 529,957 2.528%
FREDN 0 09/02/14 530 529,932 2.528%
FHLBDN 0 07/02/14 500 499,980 2.385%
FHLBDN 0 07/30/14 475 474,977 2.266%
FNMDN 0 08/13/14 430 429,966 2.051%

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

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