TGLMX : TCW Total Return Bond Fund Class I

TGLMX is a Bond Market Total US Bond Market with LOW fees.

TGLMX

TCW Total Return Bond Fund Class I

FI Score

77 /100

Expense Ratio Rating

8 /10

Expense Rating

5 /10

Market Score

9 /10

Category Score

10 /10

Market Size

9 /10

77% FI Score
  • tglmx
  • Mutual Fund
  • Bond
  • Total US Bond Market

TCW Total Return Bond Fund Class I

Expenses: 0.49% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks to maximize current income and achieve above average total return consistent with prudent investment management over a full market cycle. 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. The fund may invest in derivative instruments such as options, futures and swap agreements for investment management or hedging purposes.

Largest Holdings

Amount Holding
2.34% United States Treasury Bonds 0.02%
1.69% Federal National Mortgage Association 0.02%
1.31% Government National Mortgage Association 0.03%
1.27% Federal Home Loan Mortgage Corporation 0.04%
1.26% Federal Home Loan Mortgage Corporation 0.04%
1.21% Federal Home Loan Mortgage Corporation 0.04%
1.20% Fnma Pass-Thru I 0.04%
1.10% Federal Home Loan Mortgage Corporation 0.03%
1.08% Government National Mortgage Association 0.03%
1.02% Federal Home Loan Mortgage Corporation 0.04%
0.99% Federal Home Loan Mortgage Corporation 0.03%
0.97% Government National Mortgage Association 0.04%
0.93% Federal Home Loan Banks 0.04%
0.93% Federal Home Loan Mortgage Corporation 0.04%
0.88% Federal Home Loan Mortgage Corporation 0.04%
0.88% Federal Home Loan Mortgage Corporation 0.04%
0.86% Federal Home Loan Mortgage Corporation 0.04%
0.85% Federal National Mortgage Association 0.02%
0.78% Federal National Mortgage Association 0.02%
0.78% Federal Home Loan Mortgage Corporation 0.04%
0.75% MORGAN STANLEY CAPITAL I TRUST 0.04%
0.74% Government National Mortgage Association 0.04%
0.70% Federal Home Loan Mortgage Corporation 0.04%
0.67% Federal National Mortgage Association 0.01%
0.60% Government National Mortgage Association 0.02%

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