TCW Securitized Bond Fund Plan (TGLSX)
7.87
+0.02
(+0.25%)
USD |
Jan 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.44% | 1.790B | -- | 327.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -97.28M | 9.31% | 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 |
| Equity Style | -- |
| 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:
96
-422.49M
Peer Group Low
480.02M
Peer Group High
1 Year
% Rank:
89
-97.28M
-5.103B
Peer Group Low
5.483B
Peer Group High
3 Months
% Rank:
91
-3.370B
Peer Group Low
608.76M
Peer Group High
3 Years
% Rank:
98
-6.413B
Peer Group Low
10.65B
Peer Group High
6 Months
% Rank:
92
-1.936B
Peer Group Low
1.164B
Peer Group High
5 Years
% Rank:
98
-19.79B
Peer Group Low
11.81B
Peer Group High
YTD
% Rank:
--
-1.244B
Peer Group Low
-1.244B
Peer Group High
10 Years
% Rank:
98
-28.96B
Peer Group Low
27.24B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 06, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 0.02% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.85% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 3.5% 01-DEC-2055
|
4.05% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 5% 01-DEC-2055
|
2.50% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01-DEC-2055
|
2.21% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-MAR-2052 CB3151
|
1.68% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2.5% 01-DEC-2055
|
1.64% | -- | -- |
| FHLMC-New 4.0 09/25/2052 FIX USD Agency | 1.19% | 95.26 | -0.06% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01-DEC-2055
|
1.16% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-NOV-2048 G67717
|
1.12% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-JAN-2052 FS0139
|
1.11% | -- | -- |
|
TCW CENTRAL CASH MONEY MARKET FUND
|
1.08% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 215.0% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25.00M None |
| Minimum Subsequent Investment | 50000.00 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 |
| Equity Style | -- |
| 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 (1-2-26) | 7.23% |
| 30-Day SEC Yield (11-30-25) | 5.68% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 484 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.87% |
| Effective Duration | 5.76 |
| Average Coupon | 4.28% |
| Calculated Average Quality | 2.611 |
| Effective Maturity | 22.77 |
| Nominal Maturity | 22.77 |
| Number of Bond Holdings | 458 |
As of November 30, 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:TGLSX", "name") |
| Broad Asset Class: =YCI("M:TGLSX", "broad_asset_class") |
| Broad Category: =YCI("M:TGLSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TGLSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |