TCW Total Return Bond Fund Class I (TGLMX)
| 10.42 Net Asset Value | -0.10% 1 Day | +1.07% Year-to-Date | Overall Morningstar Rating |
| Intermediate-term bond Style or Category | No Load Sales Expenses | 0.57% Expense Ratio | Average Morningstar Risk Rating™ |
Investment Objective The investment seeks to maximize current income and achieve above average total return consistent with prudent investment management over a full market cycle.
The fund invests at least 80% of the value of its net assets in debt securities. It may invest in securitized obligations of any maturity or type guaranteed by, or secured by collateral that is guaranteed by, the United States Government, its agencies, instrumentalities or sponsored corporations, and privately issued mortgage-backed and asset-backed securities.
Performance
| 1 month | +1.16% | 3 years | +6.71% | |
| 3 months | +1.82% | 5 years | +6.89% | |
| 1 year | +5.46% | Since inception | +7.07% |
Data through --
Peer Comparisonvs. Intermediate-term bond
| TGLMX | Category | |
|---|---|---|
| Performance 5-yr return | +6.89% | +4.78% |
| Expense ratio | 0.57% | 0.88% |
| Risk 5 year sharpe ratio | 2.46 | 1.63 |
| Net assets | $8.7B | $3.4B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Portfolio turnover | 201% | 201% |
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Fund Management and Purchase Info
| Fund family | TCW |
| Fund manager & tenure | Tad Rivelle / 5 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | $500.00 |
Holdings
| Fixed income | 82.67% |
| Cash | 17.33% |
| U.S. stock | 0.00% |
| International stock | 0.00% |
| Other | 0.00% |
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- FNMA | 5.33% |
| -- US Treasury Note 2.25% | 3.44% |
| -- FNMA | 3.40% |
| -- FNMA 4% TBA | 2.97% |
| -- FNMA 4.5% TBA | 1.86% |
| -- US Treasury Note 1.5% | 1.11% |
| -- US Treasury Note 0.625% | 1.09% |
| -- Govt Natl Mtg Asso 4% | 1.01% |
| -- US Treasury Note 2.375% | 1.00% |
| -- US Treasury Note 2.625% | 0.81% |
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