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 (6), Julio Carrión (1), Ruben Hovhannisyan (1), 2 others | |||
| 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 | 3.95% | |||
| 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 | 1.38% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.23% | |||
| U.S. Bond | 37.46% | |||
| Non-U.S. Bond | 51.77% | |||
| Preferred | 0.11% | |||
| Convertible | 0.03% | |||
| Other Net | 9.24% | |||
| Price History | TGGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | -3.26% | |||
| 60-Day Total Return | -1.21% | |||
| 90-Day Total Return | -0.88% | |||
| Year to Date Total Return | -1.44% | |||
| 1-Year Total Return | 4.82% | |||
| 2-Year Total Return | 8.61% | |||
| 3-Year Total Return | 10.40% | |||
| 5-Year Total Return | -6.98% | |||
| 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 | $8.33 | |||
| 1-Month Low NAV | $8.33 | |||
| 1-Month High NAV | $8.65 | |||
| 52-Week Low NAV | $8.23 | |||
| 52-Week Low NAV (Date) | Mar 26, 2025 | |||
| 52-Week High NAV | $8.71 | |||
| 52-Week High Price (Date) | Sep 17, 2025 | |||
| Beta / Standard Deviation | TGGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.20 | |||
| Standard Deviation | 8.02 | |||
| Balance Sheet | TGGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 20.83M | |||
| Operating Ratios | TGGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| 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% | |||