TGLMX Mutual Fund

TGLMX Mutual Fund

NAV$7.63
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Fund Essentials - as of Jan 31, 2026

Net Assets
$5.3B
Expense Ratio
0.49%
Dividend Yield (Current)
6.66%
Holdings
486
Inception Date
Jun 17, 1993
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.19%
1 Year+4.43%
3 Year+4.24%
5 Year-0.89%
10 Year+1.15%

Asset Allocation

Bonds: 97.19%
Cash: 0.32%
Other: 2.49%
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Top Holdings

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TickerNameWeight
-Ginnie Mae3.10%
-Uniform Mortgage-Backed Security, Tba2.63%
-Fannie Mae Fn Cb3151, 2%, Due 03/01/20521.78%
-Tcw Central Cash Fund1.34%
-Freddie Mac Pool1.27%
Top 10 Concentration: 15.60%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.66%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

TGLMX Mutual Fund Overview

TGLMX Mutual Fund (TCW Securitized Bond Fund Class I) is managed by TCW Funds with $5.32B in net assets. TGLMX expense ratio is 0.49%, holding 486 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 1993-06-17.

TGLMX performance shows a YTD return of 0.19%. The 1-year return is 4.43% and the 5-year return is -0.89%. TGLMX dividend yield stands at 6.66%, paid monthly.

TGLMX top holdings include Ginnie Mae (3.1%), Uniform Mortgage-Backed Security, Tba (2.6%), Fannie Mae Fn Cb3151, 2%, Due 03/01/2052 (1.8%), Tcw Central Cash Fund (1.3%), Freddie Mac Pool (1.3%). Go to all TGLMX holdings, TGLMX sectors, or TGLMX dividends.

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