TCW Securitized Bond Fund I (TGLMX)
7.86
+0.03
(+0.38%)
USD |
Apr 29 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.49% | 1.849B | -- | 327.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -325.26M | 9.65% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income and achieve above average total return consistent with prudent investment management over a full market cycle. Under normal circumstances, the Fund invests at least 80% of the value of its net assets, in debt securities issued by securitized vehicles and similar instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | TCW Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
82
-800.45M
Peer Group Low
1.259B
Peer Group High
1 Year
% Rank:
97
-325.26M
-2.782B
Peer Group Low
6.315B
Peer Group High
3 Months
% Rank:
92
-622.13M
Peer Group Low
1.869B
Peer Group High
3 Years
% Rank:
98
-14.13B
Peer Group Low
12.48B
Peer Group High
6 Months
% Rank:
97
-908.99M
Peer Group Low
2.864B
Peer Group High
5 Years
% Rank:
98
-21.49B
Peer Group Low
15.00B
Peer Group High
YTD
% Rank:
92
-622.13M
Peer Group Low
1.869B
Peer Group High
10 Years
% Rank:
98
-22.52B
Peer Group Low
27.61B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 30, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 0.00% |
| Bond | 95.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.59% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 4% 01-MAY-2055
|
3.66% | -- | -- |
|
TCW Central Cash Money Market Fund
|
3.51% | -- | -- |
|
Federal National Mortgage Association 3.5% 01-MAY-2055
|
2.28% | -- | -- |
|
Government National Mortgage Association 2 5% 01-APR-2055
|
2.18% | -- | -- |
|
Federal National Mortgage Association 2% 01-APR-2055
|
2.11% | -- | -- |
|
Federal National Mortgage Association 01-MAR-2052 CB3151
|
1.87% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-APR-2055
|
1.68% | -- | -- |
|
Government National Mortgage Association 2 2.5% 01-APR-2055
|
1.64% | -- | -- |
|
Government National Mortgage Association 2 5.5%
|
1.48% | -- | -- |
|
Federal National Mortgage Association 5% 01-APR-2055
|
1.32% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.35% |
| Administration Fee | 104.9K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 250.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income and achieve above average total return consistent with prudent investment management over a full market cycle. Under normal circumstances, the Fund invests at least 80% of the value of its net assets, in debt securities issued by securitized vehicles and similar instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | TCW Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-29-25) | 6.77% |
| 30-Day SEC Yield (3-31-25) | 5.76% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | 4.97% |
| Average Coupon | 4.08% |
| Calculated Average Quality | 2.417 |
| Effective Maturity | 22.83 |
| Nominal Maturity | 22.83 |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TGLMX", "name") |
| Broad Asset Class: =YCI("M:TGLMX", "broad_asset_class") |
| Broad Category: =YCI("M:TGLMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TGLMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |