TCW Global Bond Fund Class N
TGGFX
NASDAQ
| Weiss Ratings | TGGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TGGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | TCW | |||
| Manager/Tenure (Years) | Bryan T. Whalen (5), Julio Carrión (0), Ruben Hovhannisyan (0), 1 other | |||
| Website | http://www.tcw.com | |||
| Fund Information | TGGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | TCW Global Bond Fund Class N | |||
| 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 | TGGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.72% | |||
| Dividend | TGGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TGGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.18% | |||
| Stock | 0.06% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.06% | |||
| Bond | 87.98% | |||
| U.S. Bond | 38.33% | |||
| Non-U.S. Bond | 49.65% | |||
| Preferred | 0.00% | |||
| Convertible | 0.10% | |||
| Other Net | 10.69% | |||
| Price History | TGGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 2.52% | |||
| 60-Day Total Return | 3.38% | |||
| 90-Day Total Return | 5.55% | |||
| Year to Date Total Return | 6.59% | |||
| 1-Year Total Return | 8.33% | |||
| 2-Year Total Return | 6.60% | |||
| 3-Year Total Return | 4.71% | |||
| 5-Year Total Return | -2.26% | |||
| Price | TGGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TGGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.48 | |||
| 1-Month Low NAV | $8.27 | |||
| 1-Month High NAV | $8.54 | |||
| 52-Week Low NAV | $7.87 | |||
| 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 | TGGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.19 | |||
| Standard Deviation | 10.51 | |||
| Balance Sheet | TGGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 20.12M | |||
| Operating Ratios | TGGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.71% | |||
| Turnover Ratio | 266.63% | |||
| Performance | TGGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.39% | |||
| Last Bear Market Total Return | -9.57% | |||