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TCW Total Return Bond Fund

TGLMX:US
NASDAQ GM
9.90
USD
0.01
0.10%
As of 9:29 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
9.79 - 10.31
1 Yr Return
0.59%
YTD Return
0.63%
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Previous Close
9.91
52Wk Range
9.79 - 10.31
1 Yr Return
0.49%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 03/23/2017)
9.9
Total Assets (b USD) (on 03/23/2017)
9.396
Inception Date
06/17/1993
Last Dividend (on 02/28/2017)
0.021
Dividend Indicated Gross Yield
2.55%
Fund Managers
TAD RIVELLE / MITCH A FLACK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
621.25 k 609.32 m 5.94
40.30 m 360.31 m 3.51
336.33 k 336.26 m 3.28
328.36 k 328.19 m 3.20
331.46 k 320.78 m 3.13
225.77 k 227.94 m 2.22
210.97 k 226.72 m 2.21
215.47 k 211.49 m 2.06
163.78 k 161.23 m 1.57
157.84 k 154.11 m 1.50
Profile
TCW Total Return Bond Fund is an open-end fund incorporated in the USA. The fund invests at least 50% of assets in agency mortgage-backed securities, 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. It tracks a Bloomberg Barclays Index.
Address
TCW Funds
865 South Figueroa Street
Suite 1800
Los Angeles, CA 90017
Phone
1-800-386-3829