The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
TCW Global Bond I TGGBX
- NAV / 1-Day Return 7.96 / −0.38 %
- Total Assets 19.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.630%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 3.72%
- Effective Duration 7.06 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0
Morningstar’s Analysis TGGBX
Will TGGBX 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 24.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash & Cash Equivalents | 8.20 | 1.9 Mil | Cash and Equivalents |
United Kingdom of Great Britain and Northern Ireland 0.01625% | 4.11 | 968,053 | Government |
United Kingdom of Great Britain and Northern Ireland 0.035% | 3.69 | 871,126 | Government |
United States Treasury Notes 0.04% | 2.67 | 628,666 | Government |
Federal National Mortgage Association 0.04% | 2.55 | 602,113 | Securitized |
United States Treasury Notes 0.04125% | 2.37 | 559,766 | Government |
New Zealand (Government Of) 0.045% | 2.15 | 506,636 | Government |
Swplch002 Irs Gbp R F 4.53800 | 2.15 | 506,215 | Government |
United States Treasury Bonds 0.0425% | 2.07 | 487,034 | Government |
New Zealand (Government Of) 0.005% | 1.85 | 436,110 | Government |