TGGBX Mutual Fund

TGGBX Mutual Fund

NAV$8.35
See how much of TGGBX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$9M
Expense Ratio
0.60%
Dividend Yield (Current)
4.23%
Holdings
369
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+3.49%
5 Year-1.94%
10 Year+0.67%

Asset Allocation

Stocks: 0.01%
Bonds: 92.27%
Other: 7.72%
See how much of TGGBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Tcw Central Cash Fund7.60%
-U.K. Gilts7.54%
-U.K. Gilts3.90%
-Japan (10 Year Issue) Bonds 12/34 1.22.98%
-U.K. Gilts2.43%
Top 10 Concentration: 35.09%Report Date: Jan 31, 2026
Download all 369 holdings for TGGBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 369 positions across sectors including Financials, Communication Services, Real Estate. 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 -1.94%. TGGBX dividend yield stands at 4.23%, paid monthly.

TGGBX top holdings include Tcw Central Cash Fund (7.6%), U.K. Gilts (7.5%), U.K. Gilts (3.9%), Japan (10 Year Issue) Bonds 12/34 1.2 (3.0%), U.K. Gilts (2.4%). 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.