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 I TGLMX
- NAV / 1-Day Return 7.93 / +0.38 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.490%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 6.51%
- Effective Duration 7.13 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TGLMX
Will TGLMX 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 18.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 0.04% | 4.14 | 91.8 Mil | Securitized |
Federal National Mortgage Association 0.02% | 2.50 | 55.5 Mil | Securitized |
Federal National Mortgage Association 0.045% | 1.96 | 43.5 Mil | Securitized |
Government National Mortgage Association 0.05% | 1.65 | 36.5 Mil | Securitized |
Fnma Pass-Thru I 0.02% | 1.52 | 33.7 Mil | Securitized |
Federal National Mortgage Association 0.03% | 1.45 | 32.3 Mil | Securitized |
Federal National Mortgage Association 0.025% | 1.44 | 31.9 Mil | Securitized |
Fnma Pass-Thru I 0.02% | 1.43 | 31.8 Mil | Securitized |
Federal National Mortgage Association 0.0155% | 1.41 | 31.2 Mil | Government |
Federal National Mortgage Association 0.03% | 1.27 | 28.2 Mil | Securitized |