TCW Total Return has lost two experienced managers over the past year, but the current lineup retains the skills necessary to effectively manage this mortgage-focused fund.
TCW Total Return Bond N TGMNX
- NAV / 1-Day Return 7.91 / +0.51 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 6.17%
- Effective Duration 7.08 years
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 11:31 PM GMT+0
Morningstar’s Analysis TGMNX
Will TGMNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash & Cash Equivalents | 4.75 | 120.3 Mil | Cash and Equivalents |
Federal National Mortgage Association 0.04% | 4.11 | 104.0 Mil | Securitized |
Federal National Mortgage Association 0.02% | 3.13 | 79.3 Mil | Securitized |
Federal National Mortgage Association 0.045% | 2.39 | 60.4 Mil | Securitized |
Federal National Mortgage Association 0.025% | 2.09 | 53.0 Mil | Securitized |
Federal National Mortgage Association 0.03% | 1.71 | 43.3 Mil | Securitized |
Government National Mortgage Association 0.045% | 1.61 | 40.7 Mil | Securitized |
Government National Mortgage Association 0.05% | 1.61 | 40.6 Mil | Securitized |
Fnma Pass-Thru I 0.02% | 1.37 | 34.6 Mil | Securitized |
Fnma Pass-Thru I 0.02% | 1.30 | 32.9 Mil | Securitized |