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Tcw Securitized Bond Fund Class I (TGLMX)

US Funds

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7.68 -0.06 -0.78%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.45B

Type: Fund

Market: United States

Issuer: TCW

Asset Class: Bond

General
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TGLMX Holdings

Comprehensive information about top holdings and Key Holding Information for the TCW Total Return Bond I (TGLMX) fund. Our TCW Total Return Bond I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.60	0.60
Bonds	98.36	98.36
Other	1.04	1.04

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	97.15	40.58
Government	1.24	24.15
Cash	0.57	11.23

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 425

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 0.035%	-	2.95	-	-
Federal National Mortgage Association 0.02%	-	2.24	-	-
Federal National Mortgage Association 0.04%	-	1.98	-	-
Government National Mortgage Association 0.05%	-	1.71	-	-
Fnma Pass-Thru I 0.02%	-	1.42	-	-
Federal National Mortgage Association 0.025%	-	1.37	-	-
Government National Mortgage Association 0.025%	-	1.30	-	-
Government National Mortgage Association 0.045%	-	1.29	-	-
Federal National Mortgage Association 0.03%	-	1.23	-	-
Government National Mortgage Association 0.04%	-	1.13	-	-

Top Bond Funds by TCW

Name	Total Assets	YTD%	3Y%	10Y%
TCW Emerging Markets Income I	2.17B	8.86	0.82	2.68
TCW Core Fixed Income I	633.56M	2.78	-2.46	1.41
TCW Emerging Markets Income N	497.82M	8.71	0.69	2.49
TCW Total Return Bond N	310.38M	3.59	-3.45	0.88
TCW Core Fixed Income N	122.68M	2.64	-2.60	1.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TCW Total Return .	7.68	-0.06	-0.78%