Back to top
Tcw Total Return Bond Fund Cl I: (MF: TGLMX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$7.79 USD
+0.08 (1.04%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.24 | 6 |
| 3 months | 1.16 | 47 |
| 6 months | 5.24 | 6 |
| 1 Year | 7.79 | 11 |
| 3 Year | 2.21 | 55 |
| 5 Year | -1.22 | 90 |
| 10 Year | 1.42 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 25.57 |
| Bear Market (10/07 - 2/09) | 3.80 |
| Bull Market (2/09 - 3/21) | 91.44 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 7.79 |
| 5 Year | -1.22 |
| 10 Year | 1.42 |
| Since Inception | 5.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.03 | 1.16 | NA | NA |
| 2024 | -0.74 | 0.27 | 6.41 | -3.74 |
| 2023 | 3.55 | -1.24 | -4.15 | 7.15 |
| 2022 | -6.42 | -5.91 | -5.89 | 0.67 |
| 2021 | -3.15 | 1.82 | 0.31 | 0.02 |
| 2020 | 4.02 | 3.00 | 1.04 | 0.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.24 | 1.95 | 5.03 | -16.58 | -1.05 | 8.33 | 7.27 | 0.80 | 3.43 | 1.54 | 1.07 |
| % Total Return Rel to Index | 1.22 | 0.68 | -0.49 | -3.56 | 0.49 | 0.82 | -1.45 | 0.78 | -0.10 | -1.11 | 0.49 |
| % Total Return Rel to Peer | 1.41 | -0.37 | 0.07 | -6.28 | -0.27 | 3.67 | 1.55 | 0.84 | 1.05 | -0.32 | 0.90 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 3.00 | 1.00 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.30 | 0.50 | 0.49 | 0.26 | 0.21 | 0.28 | 0.40 | 0.34 | 0.28 | 0.24 | 0.22 |
| % Yield | 3.66 | 6.21 | 6.53 | 3.12 | 1.98 | 2.57 | 3.88 | 3.39 | 2.75 | 2.37 | 2.06 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.16 | 0.07 |
| Expense Ratio | 0.00 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
* 1 = Top 20%, 5 = Bottom 20%