TCW Securitized Bond Fund N (TGMNX)
7.66
-0.01
(-0.13%)
USD |
Sep 16 2026
TGMNX 1 Year Fund Level Flows: -308.82M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -308.82M |
| July 31, 2026 | -328.66M |
| June 30, 2026 | -317.87M |
| May 29, 2026 | -306.52M |
| April 30, 2026 | -301.08M |
| March 31, 2026 | -148.85M |
| February 27, 2026 | -145.86M |
| January 30, 2026 | -156.85M |
| December 31, 2025 | -97.28M |
| November 28, 2025 | -199.11M |
| October 31, 2025 | -219.06M |
| September 30, 2025 | -234.93M |
| August 29, 2025 | -207.30M |
| July 31, 2025 | -84.32M |
| June 30, 2025 | -108.35M |
| May 30, 2025 | -135.94M |
| April 30, 2025 | -186.83M |
| March 31, 2025 | -372.80M |
| February 28, 2025 | -396.22M |
| January 31, 2025 | -780.65M |
| December 31, 2024 | -831.44M |
| November 29, 2024 | -793.21M |
| October 31, 2024 | -958.92M |
| September 30, 2024 | -936.85M |
| August 30, 2024 | -960.64M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.042B |
| June 28, 2024 | -1.029B |
| May 31, 2024 | -1.029B |
| April 30, 2024 | -1.027B |
| March 29, 2024 | -996.66M |
| February 29, 2024 | -975.41M |
| January 31, 2024 | -590.96M |
| December 29, 2023 | -462.23M |
| November 30, 2023 | -594.73M |
| October 31, 2023 | -514.49M |
| September 29, 2023 | -569.38M |
| August 31, 2023 | -629.36M |
| July 31, 2023 | -706.45M |
| June 30, 2023 | -757.21M |
| May 31, 2023 | -853.58M |
| April 28, 2023 | -853.31M |
| March 31, 2023 | -983.19M |
| February 28, 2023 | -1.014B |
| January 31, 2023 | -1.123B |
| December 30, 2022 | -1.258B |
| November 30, 2022 | -1.151B |
| October 31, 2022 | -1.125B |
| September 30, 2022 | -2.737B |
| August 31, 2022 | -2.604B |
| July 29, 2022 | -2.544B |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Putnam Mortgage Securities Fund A | -65.76M |
| Western Asset Mortgage Total Return Fund A | -52.86M |
| TCW Core Fixed Income Fund N | -54.72M |
| TCW MetWest Sustainable Securitized I (DELISTED) | -898671.0 |
| DoubleLine Total Return Bond Fund N | -123.91M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TGMNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TGMNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |