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Tcw Securitized Bond Fund Class I (TGLMX)

US Funds

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7.83 +0.01 +0.13%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.54B

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TGLMX Holdings

Comprehensive information about top holdings and Key Holding Information for the TCW Total Return Bond I (TGLMX) fund. Our TCW Total Return Bond I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.65	0.65
Bonds	91.02	91.02
Other	8.33	8.33

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	90.25	40.04
Government	0.45	22.75
Cash	0.43	10.92
Corporate	0.09	29.12

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 441

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tcw Fds	-	8.33	-	-
Federal National Mortgage Association 0.04%	-	2.84	-	-
Federal National Mortgage Association 0.035%	-	2.03	-	-
Federal National Mortgage Association 0.02%	-	1.88	-	-
Government National Mortgage Association 0.05%	-	1.76	-	-
Federal National Mortgage Association 0.055%	-	1.42	-	-
Government National Mortgage Association 0.055%	-	1.39	-	-
Government National Mortgage Association 0.025%	-	1.39	-	-
Federal National Mortgage Association 0.02%	-	1.37	-	-
Federal Home Loan Mortgage Corp. 0.04%	-	0.92	-	-

Top Bond Funds by TCW

Name	Total Assets	YTD%	3Y%	10Y%
TCW Emerging Markets Income I	2.15B	7.58	8.44	3.72
TCW Emerging Markets Income N	415.67M	7.48	8.31	3.55
TCW Core Fixed Income I	307.59M	3.84	1.19	1.54
TCW Total Return Bond N	264.31M	4.43	0.86	1.03
TCW Core Fixed Income N	107.46M	3.09	-1.10	1.20

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