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TCW Total Return Bond I TGLMX

Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 7.89  /  0.00
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.490%
  • 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 6.57%
  • Effective Duration 7.08 years

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 11:53 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.

Weathering the storm.

Associate Director Brian Moriarty

Brian Moriarty

Associate Director

Summary

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.

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Portfolio Holdings TGLMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 0.04%

4.10 92.9 Mil
Securitized

Federal National Mortgage Association 0.02%

3.02 68.3 Mil
Securitized

Federal National Mortgage Association 0.045%

1.99 45.0 Mil
Securitized

Government National Mortgage Association 0.05%

1.69 38.2 Mil
Securitized

Federal National Mortgage Association 0.025%

1.50 34.1 Mil
Securitized

Fnma Pass-Thru I 0.02%

1.48 33.4 Mil
Securitized

Federal National Mortgage Association 0.03%

1.41 31.9 Mil
Securitized

Fnma Pass-Thru I 0.02%

1.39 31.4 Mil
Securitized

Federal National Mortgage Association 0.0155%

1.35 30.5 Mil
Government

Federal National Mortgage Association 0.03%

1.24 28.1 Mil
Securitized