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TCW Securitized Bond N (TGMNX)

7.66 +0.03 (+0.39%)

At close: October 30 at 8:08:33 PM EDT

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Previous Close 7.63
YTD Return -2.80%
Expense Ratio 0.70%
Category --
Last Cap Gain -46.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating High
Net Assets 1.46B
Beta (5Y Monthly) 1.24
Yield 6.58%
5y Average Return --
Holdings Turnover 307.34%
Last Dividend 0.37
Inception Date Feb 28, 2020

Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in debt securities issued by securitized vehicles and similar instruments. The fund may invest in derivative instruments such as options, futures and swap agreements for investment management or hedging purposes.

TCW

Fund Family

Fund Category

1.46B

Net Assets

2020-02-28

Inception Date

Trailing returns as of 10/30/2026.

YTD Return

TGMNX

2.80%

Category

0.00%

1-Year Return

TGMNX

1.52%

Category

0.00%

3-Year Return

TGMNX

5.02%

Category

0.00%

5-Year Return

TGMNX

1.30%

Category

0.00%

DLTNX DoubleLine Total Return Bond N

8.50 0.00%

TGINX TCW Emerging Markets Income N

8.70 -0.08%

MWTRX TCW MetWest Total Return Bd M

8.82 +0.34%

THOPX Thompson Bond

10.40 +0.10%

TGFNX TCW Core Fixed Income N

9.31 +0.36%

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TCW Securitized Bond N (TGMNX)

2.27%

-1.67%

-4.01%

-5.08%

-5.67%

-26.77%

-28.08%

-16.83%

TCW Securitized Bond N Overview TCW

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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