Morningstar

TCW Securitized Bond Fund Class I TGLMX

Morningstar Medalist Rating
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Medalist Rating as of See TCW Investment Hub
  • NAV / 1-Day Return $7.34  /  0.00
  • Fund Size $1.4B
  • Adjusted Expense Ratio 0.490%
  • Net Expense Ratio 0.490%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Securitized Bond - Diversified
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 6.82%
  • Average Effective Duration 5.62 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis TGLMX

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

  • People Pillar

    The People Pillar is our evaluation of the TGLMX 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 TGLMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Starting fresh.

Principal Brian Moriarty

Brian Moriarty

Principal

Summary

TCW Securitized Bond’s new benchmark and category warrant a reset in expectations for this strategy, including a Process rating of Average rather than Above Average.

by Brian Moriarty
Rated on Published on

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Portfolio Holdings TGLMX

More TGLMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 0.02%

7.03 133M
Securitized

TCW Central Cash Cash Management

5.11 97M
Cash and Equivalents

Federal National Mortgage Association 0.055%

3.28 62M
Securitized

Federal National Mortgage Association 0.05%

2.00 38M
Securitized

Federal National Mortgage Association 0.06%

1.91 36M
Securitized

Federal National Mortgage Association 0.025%

1.85 35M
Securitized

Federal National Mortgage Association 0.02%

1.35 26M
Securitized

Federal National Mortgage Association 0.03%

1.14 21M
Securitized

TCW Private Asset Income I

1.08 20M
—

United States Treasury Notes 0.04625%

1.07 20M
Government

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