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Tcw Total Return Bond Fund Class N: (MF: TGMNX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:49 PM ET

$7.83 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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.20 49
3 months -0.89 58
6 months -0.47 43
1 Year 3.49 50
3 Year 4.36 36
5 Year -0.90 90
10 Year 1.00 70

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 24.02
Bear Market (10/07 - 2/09) 3.29
Bull Market (2/09 - 3/21) 92.69

Load Adjusted Returns as of Jul 31, 2026

1 Year 4.78
5 Year -0.38
10 Year 1.20
Since Inception 4.84

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.57 0.62 NA NA
2025 3.78 1.25 1.93 1.57
2024 -0.72 0.01 6.46 -3.75
2023 3.43 -1.32 -4.15 7.18
2022 -6.46 -5.98 -5.96 0.63
2021 -3.19 1.71 0.35 -0.02

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.208.811.744.85-16.78-1.208.057.020.523.061.21
% Total Return Rel to Index 0.581.430.48-0.67-3.760.340.55-1.700.50-0.47-1.43
% Total Return Rel to Peer 0.061.67-0.57-0.10-6.48-0.423.391.300.560.68-0.65
% Perf Quintile vs Peer* 2.001.003.003.005.003.001.001.003.002.004.00
% Dividends 0.280.560.500.490.250.190.260.390.320.270.23
% Yield 2.966.656.005.832.861.742.303.653.142.522.12
Capital Gains ($) 0.000.000.000.000.000.000.070.000.000.000.16
Expense Ratio 0.700.700.700.700.700.700.730.790.790.790.79

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