Morningstar

TCW Global Bond Fund Class N TGGFX

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 8.33  /  −0.60 %
  • Total Assets 20.1M
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 4.05%
  • Effective Duration 6.74 years

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:49 AM GMT+0

Morningstar’s Analysis TGGFX

Will TGGFX 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 TGGFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TGGFX 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 TGGFX’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 N holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings TGGFX

More TGGFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TCW Central Cash Cash Management

10.72 2M
—

Federal National Mortgage Association 0.035%

2.86 660,346
Securitized

Japan (Government Of) 0.021%

2.77 640,542
Government

United Kingdom of Great Britain and Northern Ireland 0.04125%

2.77 639,720
Government

United Kingdom of Great Britain and Northern Ireland 0.045%

2.70 622,966
Government

China (People's Republic Of) 0.0163%

2.56 590,904
Government

China (People's Republic Of) 0.0183%

2.15 495,840
Government

Federal National Mortgage Association 0.04%

2.13 492,542
Securitized

Cash & Cash Equivalents

2.03 469,287
Cash and Equivalents

Federal National Mortgage Association 0.045%

1.77 408,966
Securitized

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