TCW Securitized Bond Fund Class N
TGMNX
NASDAQ
| Weiss Ratings | TGMNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TGMNX-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 | TGMNX-NASDAQ | Click to Compare |
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| Fund Name | TCW Securitized Bond Fund Class N | |||
| Category | Intermediate Core-Plus Bond | |||
| 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 |
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| Dividend Yield | 6.42% | |||
| Dividend | TGMNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TGMNX-NASDAQ | Click to Compare |
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| Cash | 0.60% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.83% | |||
| U.S. Bond | 97.35% | |||
| Non-U.S. Bond | 0.48% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.56% | |||
| Price History | TGMNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.86% | |||
| 30-Day Total Return | -0.12% | |||
| 60-Day Total Return | 2.39% | |||
| 90-Day Total Return | 3.04% | |||
| Year to Date Total Return | 2.52% | |||
| 1-Year Total Return | 4.94% | |||
| 2-Year Total Return | 6.07% | |||
| 3-Year Total Return | -2.13% | |||
| 5-Year Total Return | -5.89% | |||
| Price | TGMNX-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 | TGMNX-NASDAQ | Click to Compare |
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| Nav | $8.06 | |||
| 1-Month Low NAV | $8.06 | |||
| 1-Month High NAV | $8.15 | |||
| 52-Week Low NAV | $7.83 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $8.56 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | TGMNX-NASDAQ | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 9.57 | |||
| Balance Sheet | TGMNX-NASDAQ | Click to Compare |
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| Total Assets | 1.71B | |||
| Operating Ratios | TGMNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 327.85% | |||
| Performance | TGMNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.05% | |||
| Last Bear Market Total Return | -5.98% | |||
