TCW Securitized Bond Fund Class N
TGMNX
NASDAQ
| Weiss Ratings | TGMNX-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 | TGMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | TCW | |||
| Manager/Tenure (Years) | Elizabeth Crawford (5), Bryan T. Whalen (4), Peter Van Gelderen (2) | |||
| Website | http://www.tcw.com | |||
| Fund Information | TGMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | TCW Securitized Bond Fund Class N | |||
| Category | Securitized Bond - Diversified | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Feb 26, 1999 | |||
| 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 | TGMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.37% | |||
| Dividend | TGMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TGMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.39% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.52% | |||
| U.S. Bond | 89.86% | |||
| Non-U.S. Bond | 1.66% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.10% | |||
| Price History | TGMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | -2.17% | |||
| 60-Day Total Return | -1.91% | |||
| 90-Day Total Return | -2.29% | |||
| Year to Date Total Return | -1.12% | |||
| 1-Year Total Return | 0.09% | |||
| 2-Year Total Return | 2.86% | |||
| 3-Year Total Return | 15.37% | |||
| 5-Year Total Return | -5.37% | |||
| Price | TGMNX-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 | TGMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.66 | |||
| 1-Month Low NAV | $7.66 | |||
| 1-Month High NAV | $7.88 | |||
| 52-Week Low NAV | $7.66 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $8.22 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | TGMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.25 | |||
| Standard Deviation | 7.02 | |||
| Balance Sheet | TGMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.55B | |||
| Operating Ratios | TGMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 307.34% | |||
| Performance | TGMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.12% | |||
| Last Bear Market Total Return | -5.98% | |||