TCW Total Return has lost two experienced managers over the past year, but the current lineup retains the skills necessary to effectively manage this mortgage-focused fund.
TCW Total Return Bond N TGMNX
- NAV / 1-Day Return 8.20 / +0.24 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 6.19%
- Effective Duration 7.01 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:20 AM GMT+0
Morningstar’s Analysis TGMNX
Will TGMNX 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 20.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash & Cash Equivalents | 8.25 | 218.6 Mil | Cash and Equivalents |
Federal National Mortgage Association 0.04% | 4.29 | 113.7 Mil | Securitized |
Federal National Mortgage Association 0.02% | 3.23 | 85.6 Mil | Securitized |
Federal National Mortgage Association 0.045% | 2.27 | 60.0 Mil | Securitized |
Federal National Mortgage Association 0.025% | 1.99 | 52.6 Mil | Securitized |
Federal National Mortgage Association 0.03% | 1.81 | 47.9 Mil | Securitized |
Government National Mortgage Association 0.05% | 1.53 | 40.4 Mil | Securitized |
Government National Mortgage Association 0.045% | 1.53 | 40.4 Mil | Securitized |
Federal National Mortgage Association 0.035% | 1.40 | 37.1 Mil | Securitized |
Fnma Pass-Thru I 0.02% | 1.30 | 34.4 Mil | Securitized |