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TCW Total Return Bond N TGMNX

Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 8.20  /  +0.24 %
  • 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 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.

Weathering the storm.

Associate Director Brian Moriarty

Brian Moriarty

Associate Director

Summary

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.

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Portfolio Holdings TGMNX

  • 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