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TCW Total Return Bond N TGMNX

Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 8.06  /  0.00
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 6.03%
  • Effective Duration 7.01 years

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:53 PM GMT+0

Morningstar’s Analysis TGMNX

Will TGMNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Harrison Choi to Depart TCW, Ratings Unchanged on TCW Total Return

null Brian Moriarty

Brian Moriarty

Analyst Note

Harrison Choi will depart TCW at the end of June 2023. Choi is a managing director and co-head of the firm’s well-regarded securitized team, as well as a portfolio manager on TCW Total Return TGLMX and related securitized-focused strategies.

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Portfolio Holdings TGMNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

3.66 112.9 Mil
Cash and Equivalents

Federal National Mortgage Association 0.02%

3.15 97.2 Mil
Securitized

Federal National Mortgage Association 0.045%

2.35 72.5 Mil
Securitized

Federal National Mortgage Association 0.04%

2.19 67.6 Mil
Securitized

Federal National Mortgage Association 0.03%

1.65 51.0 Mil
Securitized

Federal National Mortgage Association 0.025%

1.64 50.7 Mil
Securitized

Federal National Mortgage Association 0.04%

1.59 49.0 Mil
Securitized

Government National Mortgage Association 0.045%

1.42 43.8 Mil
Securitized

Federal National Mortgage Association 0.05%

1.32 40.7 Mil
Securitized

Federal National Mortgage Association 0.055%

1.19 36.6 Mil
Securitized