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.
TCW Short Term Bond I TGSMX
- NAV / 1-Day Return 8.34 / +0.12 %
- Total Assets 5.3 Mil
-
Adj. Expense Ratio
- 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 4.70%
- Effective Duration 1.91 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash & Cash Equivalents | 18.36 | 1.6 Mil | Cash and Equivalents |
United States Treasury Notes 0.04625% | 15.08 | 1.3 Mil | Government |
United States Treasury Notes 0.04625% | 4.11 | 359,077 | Government |
Federal National Mortgage Association 0.05% | 3.69 | 322,179 | Securitized |
Federal National Mortgage Association 0.045% | 3.08 | 269,040 | Securitized |
United States Treasury Notes 0.0425% | 2.77 | 241,989 | Government |
Federal National Mortgage Association 0.04% | 2.20 | 192,420 | Securitized |
Government National Mortgage Association 0.06333% | 1.43 | 124,760 | Securitized |
Government National Mortgage Association 0.06333% | 1.43 | 124,726 | Securitized |
Federal National Mortgage Association 0.035% | 1.35 | 118,186 | Securitized |