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USD
TCW Securitized Bond N (TGMNX)
7.66
+0.03
(+0.39%)
At close: October 30 at 8:08:33 PM EDT
Fund Summary
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 Securitized Bond N
Los Angeles, CA 90017
865 South Figueroa Street
Fund Overview
| Category | -- |
| Fund Family | TCW |
| Net Assets | 1.46B |
| YTD Return | -2.80% |
| Yield | 6.58% |
| Morningstar Rating | |
| Inception Date | Feb 28, 2020 |
Fund Operations
| Last Dividend | 0.37 |
| Last Cap Gain | -46.00 |
|---|---|
| Holdings Turnover | 307.34% |
| Average for Category | -- |
Fees & Expenses
| Expense | TGMNX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.70% | -- |
|
Prospectus Net Expense Ratio
|
0.70% | -- |
|
Prospectus Gross Expense Ratio
|
0.84% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
