TGLSX Mutual Fund

TGLSX Mutual Fund

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

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
6.70%
Holdings
486
Inception Date
Feb 28, 2020
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.23%
1 Year+4.49%
3 Year+4.29%
5 Year-0.86%
10 Year+1.30%

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)
6.70%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

TGLSX Mutual Fund Overview

TGLSX Mutual Fund (TCW Securitized Bond Fund Plan Class) is managed by TCW Funds. TGLSX expense ratio is 0.44%, holding 486 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 2020-02-28.

TGLSX performance shows a YTD return of 0.23%. The 1-year return is 4.49% and the 5-year return is -0.86%. TGLSX dividend yield stands at 6.70%, paid monthly.

TGLSX 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 TGLSX holdings, TGLSX sectors, or TGLSX dividends.

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