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Tcw Total Return Bond Fund Cl I: (MF: TGLMX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$7.79 USD
+0.08 (1.04%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in March 1999 and is managed by TCW Investment Management Company. The fund seeks to maximize current income and achieve above average total return consistent with prudent investment management over a full market cycle. To pursue these goals, it invests (except when maintaining a temporary defensive position) at least 80% of the value of its net assets in fixed income securities. Dividends are declared and paid monthly. Capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| TCW Securitized Bond I | TGLMX | NA | NA | 0.00 | 0.00 | 0.40 | 0.49 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| TCW Total Return Bond N | TGMNX | 7.99 | 6/17/1993 | 6.98 | 7.69 | 1.99 | -1.43 |
| TCW Total Return Bond I | TGLMX | 7.79 | 6/17/1993 | 7.19 | 7.79 | 2.21 | -1.22 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| TCW Securitized Bond I | TGLMX | 2000 | 250 | 500 | M |
Contact Information
| Family | TCW |
| Address | 865 S Figueroa St Los Angeles, CA 90017 |
| Phone | 800 386-3829 |