TGLZX Mutual Fund

TGLZX Mutual Fund (TCW Securitized Bond Fund Class I3) is managed by TCW Funds. TGLZX expense ratio is 0.59%, holding 486 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 2025-08-26.

TGLZX performance shows a YTD return of 1.63%.. TGLZX dividend yield stands at 5.34%, paid monthly.

TGLZX 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%). View all TGLZX holdings, sector breakdown, or dividend history.

TGLZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TGLZX alternatives are available via the screener, along with tax-loss harvesting opportunities.