Returns Chart

TCW Securitized Bond Fund Plan (TGLSX) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%5.68%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.44% 1.815B -- 327.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-108.35M 5.68% 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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 96
-190.18M Peer Group Low
421.95M Peer Group High
1 Year
% Rank: 91
-108.35M
-3.238B Peer Group Low
5.795B Peer Group High
3 Months
% Rank: 7
-4.792B Peer Group Low
5.067B Peer Group High
3 Years
% Rank: 98
-10.25B Peer Group Low
15.23B Peer Group High
6 Months
% Rank: 29
-5.183B Peer Group Low
5.069B Peer Group High
5 Years
% Rank: 98
-19.59B Peer Group Low
17.50B Peer Group High
YTD
% Rank: 31
-5.183B Peer Group Low
5.069B Peer Group High
10 Years
% Rank: 98
-24.03B Peer Group Low
29.65B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
0.80%
7.27%
8.58%
-0.89%
-16.63%
5.09%
1.77%
4.07%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
3.21%
-0.16%
8.78%
8.88%
-1.40%
-14.46%
5.37%
0.52%
3.48%
-0.97%
8.72%
8.75%
-1.30%
-15.73%
5.63%
2.15%
3.47%
-0.51%
7.99%
8.60%
-1.09%
-14.30%
6.04%
2.35%
3.71%
0.50%
6.53%
4.23%
-1.10%
-12.44%
5.21%
1.22%
3.38%
As of July 09, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 7.34%
30-Day SEC Yield (6-30-25) 5.22%
7-Day SEC Yield --
Bond
Yield to Maturity (5-31-25) 5.18%
Average Coupon 4.14%
Calculated Average Quality 2.289
Effective Maturity 23.47
Nominal Maturity 23.47
As of May 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 1.58%
Stock 0.00%
Bond 88.39%
Convertible 0.00%
Preferred 0.00%
Other 10.03%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
TCW Central Cash Money Market Fund
10.38% -- --
Federal National Mortgage Association 4% 01-JUN-2055
3.70% -- --
Federal National Mortgage Association 3.5% 01-JUN-2055
2.50% -- --
Federal National Mortgage Association 2% 01-JUN-2055
2.31% -- --
Government National Mortgage Association 2 5% 01-JUN-2055
2.16% -- --
Federal National Mortgage Association 5% 01-JUN-2055
1.96% -- --
Federal National Mortgage Association 5.5% 01-JUN-2055
1.76% -- --
Government National Mortgage Association 2 5.5% 01-JUN-2055
1.73% -- --
Government National Mortgage Association 2 2.5% 01-JUN-2055
1.71% -- --
Federal National Mortgage Association 01-MAR-2052 CB3151
1.69% -- --

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 --
Available for RRSP --
Purchase Details
Open to New Investors Yes
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
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 7.34%
30-Day SEC Yield (6-30-25) 5.22%
7-Day SEC Yield --
Bond
Yield to Maturity (5-31-25) 5.18%
Average Coupon 4.14%
Calculated Average Quality 2.289
Effective Maturity 23.47
Nominal Maturity 23.47
As of May 31, 2025

Fund Details

Key Dates
Inception Date 2/28/2020
Last Annual Report Date 10/31/2024
Last Prospectus Date 2/28/2025
Share Classes
TGLMX Inst
TGMNX N
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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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.
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