TCW Securitized Bond Fund Class Plan
TGLSX
NASDAQ
| Weiss Ratings | TGLSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TGLSX-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 | TGLSX-NASDAQ | Click to Compare |
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| Fund Name | TCW Securitized Bond Fund Class Plan | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Feb 28, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000,000.00 | |||
| Minimum Subsequent Investment | 50,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TGLSX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.41% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TGLSX-NASDAQ | Click to Compare |
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| Cash | 0.65% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.03% | |||
| U.S. Bond | 90.61% | |||
| Non-U.S. Bond | 0.42% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 8.33% | |||
| Price History | TGLSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | 1.00% | |||
| 60-Day Total Return | 1.79% | |||
| 90-Day Total Return | 3.51% | |||
| Year to Date Total Return | 5.52% | |||
| 1-Year Total Return | 2.43% | |||
| 2-Year Total Return | 14.10% | |||
| 3-Year Total Return | 6.03% | |||
| 5-Year Total Return | -6.33% | |||
| Price | TGLSX-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 | TGLSX-NASDAQ | Click to Compare |
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| Nav | $7.82 | |||
| 1-Month Low NAV | $7.75 | |||
| 1-Month High NAV | $7.85 | |||
| 52-Week Low NAV | $7.64 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.34 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | TGLSX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 8.98 | |||
| Balance Sheet | TGLSX-NASDAQ | Click to Compare |
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| Total Assets | 1.81B | |||
| Operating Ratios | TGLSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 327.85% | |||
| Performance | TGLSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.19% | |||
| Last Bear Market Total Return | -5.97% | |||