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Tcw Total Return Bond Fund Cl I: (MF: TGLMX)

(NASDAQ Mutual Funds) As of Jun 15, 2026 06:18 PM ET

$7.72 USD

+0.01 (0.13%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.12 25
3 months -1.09 45
6 months 1.15 30
1 Year 7.00 9
3 Year 4.62 35
5 Year -0.11 79
10 Year 1.59 42

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 25.57
Bear Market (10/07 - 2/09) 3.80
Bull Market (2/09 - 3/21) 100.67

Load Adjusted Returns as of May 31, 2026

1 Year 5.48
5 Year 0.03
10 Year 1.57
Since Inception 5.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.59 NA NA NA
2025 4.03 1.16 1.99 1.62
2024 -0.74 0.27 6.41 -3.74
2023 3.55 -1.24 -4.15 7.15
2022 -6.42 -5.91 -5.89 0.67
2021 -3.15 1.82 0.31 0.02

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.129.091.955.03-16.58-1.058.337.270.803.431.54
% Total Return Rel to Index 0.661.710.68-0.49-3.560.490.82-1.450.78-0.10-1.11
% Total Return Rel to Peer 0.081.95-0.370.07-6.28-0.273.671.550.841.05-0.32
% Perf Quintile vs Peer* 2.001.003.002.005.003.001.001.002.002.003.00
% Dividends 0.200.560.500.490.260.210.280.400.340.280.24
% Yield 2.066.856.556.653.121.982.573.883.392.752.37
Capital Gains ($) 0.000.000.000.000.000.000.070.000.000.000.16
Expense Ratio 0.000.490.490.490.490.490.490.490.490.490.49

* 1 = Top 20%, 5 = Bottom 20%