TCW Total Return Bond Fund Class I (TGLMX)

Net Asset Value
1 Day
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+1.16% 3 years+6.61%
3 months+1.24% 5 years+7.08%
1 year+5.27% Since inception+7.09%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+7.08%+4.80%
Expense ratio0.57%0.89%
Risk 5 year sharpe ratio2.211.58
Net assets$8.1B$3.4B
Average market cap----
Average P/E----
Portfolio turnover191%191%

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Fund Management and Purchase Info

Fund familyTCW
Fund manager & tenureTad Rivelle / 4 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00


Fixed income87.77%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury Note 0.375%4.06%
-- Fed Natl Mort Assc 3.5%3.72%
-- US Treasury Note 2.375%3.22%
-- Fed Natl Mort Assc 4%2.74%
-- Fed Natl Mort Assc 3%2.60%
-- Fed Natl Mort Assc 4.5%1.79%
-- US Treasury Note 0.625%1.21%
-- US Treasury Note 1.625%1.21%
-- US Treasury Note 2.625%0.90%
-- FNMA 3%0.84%

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