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Morningstar

TCW Global Bond N TGGFX

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 7.96  /  −0.38 %
  • Total Assets 19.2 Mil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • 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 3.62%
  • 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 TGGFX

Will TGGFX outperform in 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.

A strong management team and sound investment process underpin TCW Global Bond N's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TGGFX

More TGGFX Holdings
  • 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