TCW Global Bond Fund Class I
TGGBX
NASDAQ
| Weiss Ratings | TGGBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TGGBX-NASDAQ | Click to Compare |
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| Provider | TCW | |||
| Manager/Tenure (Years) | Bryan T. Whalen (5), Julio Carrión (0), Ruben Hovhannisyan (0), 1 other | |||
| Website | http://www.tcw.com | |||
| Fund Information | TGGBX-NASDAQ | Click to Compare |
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| Fund Name | TCW Global Bond Fund Class I | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Nov 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TGGBX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.83% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TGGBX-NASDAQ | Click to Compare |
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| Cash | 1.03% | |||
| Stock | 0.06% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.06% | |||
| Bond | 95.82% | |||
| U.S. Bond | 44.10% | |||
| Non-U.S. Bond | 51.72% | |||
| Preferred | 0.03% | |||
| Convertible | 0.11% | |||
| Other Net | 2.94% | |||
| Price History | TGGBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 0.46% | |||
| 60-Day Total Return | -0.11% | |||
| 90-Day Total Return | 2.25% | |||
| Year to Date Total Return | 8.64% | |||
| 1-Year Total Return | 3.14% | |||
| 2-Year Total Return | 13.97% | |||
| 3-Year Total Return | 11.31% | |||
| 5-Year Total Return | -5.92% | |||
| Price | TGGBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TGGBX-NASDAQ | Click to Compare |
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| Nav | $8.58 | |||
| 1-Month Low NAV | $8.47 | |||
| 1-Month High NAV | $8.61 | |||
| 52-Week Low NAV | $7.88 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.70 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | TGGBX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 10.27 | |||
| Balance Sheet | TGGBX-NASDAQ | Click to Compare |
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| Total Assets | 20.05M | |||
| Operating Ratios | TGGBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 266.63% | |||
| Performance | TGGBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.32% | |||
| Last Bear Market Total Return | -9.55% | |||