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TCW Short Term Bond I TGSMX

Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 8.28  /  +0.12 %
  • Total Assets 8.4 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 3.89%
  • Effective Duration 1.76 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 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.

Strength in TCW Short Term Bond I's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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-highest quintile among peers.

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Portfolio Holdings TGSMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.0425%

18.64 2.2 Mil
Government

Cash & Cash Equivalents

18.20 2.1 Mil
Cash and Equivalents

Federal National Mortgage Association 0.05%

4.49 526,559
Securitized

United States Treasury Notes 0.04%

3.91 458,928
Government

Federal National Mortgage Association 0.045%

2.96 347,744
Securitized

Federal National Mortgage Association 0.045%

2.47 289,873
Securitized

Federal National Mortgage Association 0.04%

2.29 268,931
Securitized

Federal National Mortgage Association 0.04%

1.60 188,321
Securitized

Federal National Mortgage Association 0.035%

1.43 168,269
Securitized

Federal National Mortgage Association 0.04%

1.40 164,742
Securitized