Morningstar

TCW Global Bond Fund Class I TGGBX

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 8.31  /  +0.24 %
  • Total Assets 20.0M
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • 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 4.20%
  • Effective Duration 6.74 years

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TGGBX

Will TGGBX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TGGBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TGGBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TGGBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

TCW Global Bond I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TGGBX

More TGGBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TCW Central Cash Cash Management

12.04 3M
Cash and Equivalents

United Kingdom of Great Britain and Northern Ireland 0.04125%

3.11 728,618
Government

Japan (Government Of) 0.021%

3.06 717,103
Government

Federal National Mortgage Association 0.035%

2.90 680,893
Securitized

United Kingdom of Great Britain and Northern Ireland 0.045%

2.73 640,927
Government

China (People's Republic Of) 0.0228%

2.55 598,064
Government

United States Treasury Notes 0.04125%

2.33 546,744
Government

Federal National Mortgage Association 0.04%

2.09 490,677
Securitized

China (People's Republic Of) 0.0172%

1.94 455,267
Government

Federal National Mortgage Association 0.045%

1.74 407,325
Securitized

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