• 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

8.74 USD 0.000.00%

As of 20:00:00 ET on 12/24/2014.

Snapshot for TCW Short Term Bond Fund (TGSMX)

Year To Date: +0.50% 3-Month: +0.01% 3-Year: +1.37% 52-Week Range: 8.74 - 8.80
1-Month: -0.03% 1-Year: +0.56% 5-Year: +2.63% Beta vs SBTSY1: 1.47

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  • TGSMX:US 8.74
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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 2014-12-24) 8.74
Assets (M) (on 2014-12-24) 20.33
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 2014-11-28) 0.01
Dividend Yield (ttm) 1.13

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: 11/30/2014
Name Position Value % of Total
B 0 12/18/14 1,290 1,289,988 6.137%
FREDN 0 02/11/15 585 584,953 2.783%
FHLBDN 0 02/20/15 525 524,953 2.498%
FHLBDN 0 02/06/15 300 299,978 1.427%
JPM Float 06/13/16 300 299,102 1.423%
FHR 2835 LE 5,735 284,913 1.356%
FHLBDN 0 01/21/15 270 269,989 1.284%
NGN 2010-R3 1A 370 258,684 1.231%
FHR 2591 EF 4,965 257,415 1.225%
NGN 2010-R3 2A 360 250,634 1.192%

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

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