TGGFX Mutual Fund

TGGFX Mutual Fund

NAV$8.06
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Fund Essentials - as of Jul 31, 2026

Net Assets
$8M
Expense Ratio
0.70%
Dividend Yield (Current)
4.12%
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-1.24%
1 Year-0.24%
3 Year+3.95%
5 Year-1.94%
10 Year+0.65%

Asset Allocation

Stocks: 0.01%
Bonds: 86.72%
Cash: 1.59%
Other: 11.69%
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Top Holdings

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TickerNameWeight
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst10.67%
-United Kingdom Of Great Britain An Regs 4.13% Mar 07, 20313.44%
-Japan (10 Year Issue) Bonds 12/35 2.1 2.13.21%
-United Kingdom Gilt Bonds Regs 03/35 4.52.81%
-China Government Bond2.66%
Top 10 Concentration: 33.81%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.12%
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 397 positions across sectors including Financials, Real Estate, Health Care. Inception date: 2011-11-30.

TGGFX performance shows a YTD return of -1.24%. The 1-year return is -0.24% and the 5-year return is -1.94%. TGGFX dividend yield stands at 4.12%, paid monthly.

TGGFX top holdings include Tcw Central Cash Fund Tcw Central Cash Fund Inst (10.7%), United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031 (3.4%), Japan (10 Year Issue) Bonds 12/35 2.1 2.1 (3.2%), United Kingdom Gilt Bonds Regs 03/35 4.5 (2.8%), China Government Bond (2.7%). 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.