TGMNX Mutual Fund

TGMNX Mutual Fund

NAV$7.87
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
6.43%
Holdings
486
Inception Date
Feb 26, 1999
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.84%
1 Year+3.09%
3 Year+4.01%
5 Year-1.17%
10 Year+0.84%

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)
6.43%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

TGMNX Mutual Fund Overview

TGMNX Mutual Fund (TCW Securitized Bond Fund Class N) is managed by TCW Funds. TGMNX expense ratio is 0.70%, holding 486 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 1999-02-26.

TGMNX performance shows a YTD return of -0.84%. The 1-year return is 3.09% and the 5-year return is -1.17%. TGMNX dividend yield stands at 6.43%, paid monthly.

TGMNX 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 TGMNX holdings, TGMNX sectors, or TGMNX dividends.

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