TCW Securitized Bond Fund Class I
TGLMX
NASDAQ
| Weiss Ratings | TGLMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TGLMX-NASDAQ | Click to Compare |
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| Provider | TCW | |||
| Manager/Tenure (Years) | Elizabeth Crawford (4), Bryan T. Whalen (3), Peter Van Gelderen (1) | |||
| Website | http://www.tcw.com | |||
| Fund Information | TGLMX-NASDAQ | Click to Compare |
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| Fund Name | TCW Securitized Bond Fund Class I | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jun 17, 1993 | |||
| 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 | TGLMX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.17% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TGLMX-NASDAQ | Click to Compare |
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| Cash | 1.24% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.61% | |||
| U.S. Bond | 90.31% | |||
| Non-U.S. Bond | 0.30% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 8.15% | |||
| Price History | TGLMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 1.83% | |||
| 60-Day Total Return | 1.81% | |||
| 90-Day Total Return | 0.25% | |||
| Year to Date Total Return | 3.65% | |||
| 1-Year Total Return | 5.22% | |||
| 2-Year Total Return | 7.46% | |||
| 3-Year Total Return | 7.09% | |||
| 5-Year Total Return | -7.10% | |||
| Price | TGLMX-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 | TGLMX-NASDAQ | Click to Compare |
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| Nav | $7.74 | |||
| 1-Month Low NAV | $7.65 | |||
| 1-Month High NAV | $7.76 | |||
| 52-Week Low NAV | $7.60 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.29 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | TGLMX-NASDAQ | Click to Compare |
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| Beta | 1.23 | |||
| Standard Deviation | 9.08 | |||
| Balance Sheet | TGLMX-NASDAQ | Click to Compare |
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| Total Assets | 1.81B | |||
| Operating Ratios | TGLMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 327.85% | |||
| Performance | TGLMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.19% | |||
| Last Bear Market Total Return | -5.91% | |||