Morningstar

TCW Securitized Bond Fund Class I-3 TGLZX

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 9.70  /  −0.10 %
  • Total Assets 1.6B
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Securitized Bond - Diversified
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 6.49%
  • Effective Duration 5.13 years

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 9:35 AM GMT+0

Morningstar’s Analysis TGLZX

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

  • People Pillar

    The People Pillar is our evaluation of the TGLZX 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 TGLZX’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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TGLZX

More TGLZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TCW Central Cash Cash Management

7.20 147M
Cash and Equivalents

Federal National Mortgage Association 0.02%

6.16 126M
Securitized

Federal National Mortgage Association 0.055%

2.12 43M
Securitized

Federal National Mortgage Association 0.05%

1.99 41M
Securitized

Federal National Mortgage Association 0.025%

1.87 38M
Securitized

Federal National Mortgage Association 0.06%

1.83 37M
Securitized

Federal National Mortgage Association 0.02%

1.34 27M
Securitized

Government National Mortgage Association 0.035%

1.27 26M
Securitized

Federal National Mortgage Association 0.03%

1.10 22M
Securitized

Government National Mortgage Association 0.025%

1.09 22M
Securitized

Sponsor Center