TGGFX Mutual Fund

TGGFX Mutual Fund

NAV$8.35
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Fund Essentials - as of Jan 31, 2026

Net Assets
$8M
Expense Ratio
0.70%
Dividend Yield (Current)
4.13%
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-1.36%
1 Year+1.28%
3 Year+3.40%
5 Year-2.03%
10 Year+0.60%

Asset Allocation

Stocks: 0.01%
Bonds: 92.27%
Other: 7.72%
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Top Holdings

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TickerNameWeight
-Tcw Central Cash Fund7.60%
-U.K. Gilts7.54%
-Japan (Government Of) 30Yr #8 1.8% Nov 22, 20323.90%
-Japan (10 Year Issue) Bonds 12/34 1.22.98%
-U.K. Gilts2.43%
Top 10 Concentration: 35.09%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.13%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

TGGFX Mutual Fund Overview

TGGFX Mutual Fund (TCW Global Bond Fund Class N) is managed by TCW Funds with $7.8M in net assets. TGGFX expense ratio is 0.70%, holding 369 positions across sectors including Financials, Communication Services, Real Estate. Inception date: 2011-11-30.

TGGFX performance shows a YTD return of -1.36%. The 1-year return is 1.28% and the 5-year return is -2.03%. TGGFX dividend yield stands at 4.13%, paid monthly.

TGGFX top holdings include Tcw Central Cash Fund (7.6%), U.K. Gilts (7.5%), Japan (Government Of) 30Yr #8 1.8% Nov 22, 2032 (3.9%), Japan (10 Year Issue) Bonds 12/34 1.2 (3.0%), U.K. Gilts (2.4%). Go to all TGGFX holdings, TGGFX sectors, or TGGFX dividends.

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