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Morningstar

TCW Short Term Bond I TGSMX

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 8.25  /  +0.12 %
  • Total Assets 7.5 Mil
  • Adj. Expense Ratio
    0.440%
  • Expense Ratio 0.440%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 4.21%
  • Effective Duration 1.91 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TGSMX

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

  • People Pillar

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

A strong management team and sound investment process underpin TCW Short Term Bond I's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TGSMX

More TGSMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

25.28 3.1 Mil
Cash and Equivalents

United States Treasury Notes 0.045%

18.66 2.3 Mil
Government

Federal National Mortgage Association 0.05%

3.50 424,414
Securitized

United States Treasury Notes 0.0425%

3.19 386,287
Government

Federal National Mortgage Association 0.045%

2.84 344,625
Securitized

Federal National Mortgage Association 0.04%

2.20 266,331
Securitized

United States Treasury Notes 0.04125%

2.01 244,026
Government

Federal National Mortgage Association 0.035%

1.37 166,271
Securitized

Federal National Mortgage Association 0.04%

1.34 162,107
Securitized

Government National Mortgage Association 0.045%

1.19 144,168
Securitized