TGGBX Mutual Fund

TGGBX Mutual Fund

NAV$8.31
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Fund Essentials - as of Apr 30, 2026

Net Assets
$9M
Expense Ratio
0.60%
Dividend Yield (Current)
4.23%
Holdings
397
Inception Date
Nov 30, 2011
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.32%
1 Year+1.24%
3 Year+3.66%
5 Year-1.72%
10 Year+0.78%

Asset Allocation

Stocks: 0.01%
Bonds: 87.99%
Other: 12.00%
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Top Holdings

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TickerNameWeight
-Tcw Central Cash Fund12.14%
-Fannie Mae Or Freddie Mac3.24%
-Japan (10 Year Issue) Bonds 12/35 2.1 2.13.14%
-U.K. Gilts3.14%
-China Government Bond2.90%
Top 10 Concentration: 36.15%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.23%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TGGBX Mutual Fund Overview

TGGBX Mutual Fund (TCW Global Bond Fund Class I) is managed by TCW Funds with $8.9M in net assets. TGGBX expense ratio is 0.60%, holding 397 positions across sectors including Financials, Real Estate, Health Care. Inception date: 2011-11-30.

TGGBX performance shows a YTD return of -1.32%. The 1-year return is 1.24% and the 5-year return is -1.72%. TGGBX dividend yield stands at 4.23%, paid monthly.

TGGBX top holdings include Tcw Central Cash Fund (12.1%), Fannie Mae Or Freddie Mac (3.2%), Japan (10 Year Issue) Bonds 12/35 2.1 2.1 (3.1%), U.K. Gilts (3.1%), China Government Bond (2.9%). Go to all TGGBX holdings, TGGBX sectors, or TGGBX dividends.

TGGBX can be compared against other funds. Use TGGBX overlap to find shared positions, or TGGBX vs another fund for a side-by-side view. TGGBX alternatives are available via the screener, along with tax-loss harvesting opportunities.