TCW Securitized Bond Fund Class I-3
TGLZX
NASDAQ
| Weiss Ratings | TGLZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | TGLZX-NASDAQ | Click to Compare |
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| Provider | TCW | |||
| Manager/Tenure (Years) | Elizabeth Crawford (6), Bryan T. Whalen (4), Peter Van Gelderen (3) | |||
| Website | http://www.tcw.com | |||
| Fund Information | TGLZX-NASDAQ | Click to Compare |
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| Fund Name | TCW Securitized Bond Fund Class I-3 | |||
| Category | Securitized Bond - Diversified | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Aug 26, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 50,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TGLZX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.52% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 6.67% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.23% | |||
| U.S. Bond | 91.48% | |||
| Non-U.S. Bond | 1.75% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.10% | |||
| Price History | TGLZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | 2.56% | |||
| 60-Day Total Return | -0.48% | |||
| 90-Day Total Return | -0.99% | |||
| Year to Date Total Return | -0.07% | |||
| 1-Year Total Return | 0.19% | |||
| 2-Year Total Return | 8.06% | |||
| 3-Year Total Return | 19.07% | |||
| 5-Year Total Return | -3.10% | |||
| Price | TGLZX-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 | TGLZX-NASDAQ | Click to Compare |
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| Nav | $9.55 | |||
| 1-Month Low NAV | $9.34 | |||
| 1-Month High NAV | $9.58 | |||
| 52-Week Low NAV | $9.34 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $10.23 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | TGLZX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 6.87 | |||
| Balance Sheet | TGLZX-NASDAQ | Click to Compare |
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| Total Assets | 1.45B | |||
| Operating Ratios | TGLZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 307.34% | |||
| Performance | TGLZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.20% | |||
| Last Bear Market Total Return | -5.91% | |||