Morningstar

TCW Securitized Bond Fund Class N TGMNX

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 7.51  /  +0.27 %
  • Total Assets 1.5B
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Securitized Bond - Diversified
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 6.58%
  • Effective Duration 5.13 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:19 AM GMT+0

Morningstar’s Analysis TGMNX

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

  • People Pillar

    The People Pillar is our evaluation of the TGMNX 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 TGMNX’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 TGMNX

More TGMNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TCW Central Cash Cash Management

7.29 145M
Cash and Equivalents

Federal National Mortgage Association 0.02%

6.35 126M
Securitized

Federal National Mortgage Association 0.055%

2.71 54M
Securitized

Federal National Mortgage Association 0.05%

2.21 44M
Securitized

Federal National Mortgage Association 0.025%

1.93 38M
Securitized

Federal National Mortgage Association 0.06%

1.88 37M
Securitized

Federal National Mortgage Association 0.02%

1.36 27M
Securitized

United States Treasury Notes 0.04375%

1.26 25M
Government

Government National Mortgage Association 0.035%

1.15 23M
Securitized

Federal National Mortgage Association 0.03%

1.13 23M
Securitized

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