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TGLMX TCW Total Return Bond I

  • Fund
  • TGLMX
  • Price as of: Oct 16, 2017
  • $10.02
  • - $0.01
  • - 0.10%
  • Category
  • Total Bond Market

TGLMX - Profile

Vitals

  • YTD Return 1.4%
  • 3 Yr Annualized Return 2.4%
  • 5 Yr Annualized Return 3.0%
  • Net Assets $9.03 B
  • Holdings in Top 10 26.2%

52 WEEK LOW AND HIGH

$10.02
$9.80
$10.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 318.48%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$500

Investment Themes

CATEGORY

Total Bond Market
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate-Term Bond

Distributions

  • YTD Total Return 1.4%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.55%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name TCW Total Return Bond Fund
  • Fund Family Name TCW
  • Inception Date Jun 17, 1993
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Tad Rivelle

TGLMX - Performance

Return Ranking - Trailing

Period TGLMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.4% -19.6% 23.7% 37.25% 3
1 Yr 0.0% -15.5% 18.1% 81.15% 5
3 Yr 2.4% * -6.1% 10.0% 40.78% 3
5 Yr 3.0% * -2.4% 13.4% 17.83% 1
10 Yr 6.3% * -1.7% 9.4% 2.93% 1

* Annualized


Return Ranking - Calendar

Period TGLMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -2.5% -10.9% 192.8% 61.11% 5
2015 -1.7% -33.0% 4.2% 20.18% 2
2014 2.9% -9.3% 14.9% 13.47% 1
2013 -2.6% -24.1% 40.4% 27.20% 3
2012 6.7% -100.0% 18.7% 5.10% 1

Total Return Ranking - Trailing

Period TGLMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.4% -19.6% 23.7% 37.29% 3
1 Yr 0.0% -15.5% 18.1% 65.49% 4
3 Yr 2.4% * -7.0% 10.0% 35.28% 2
5 Yr 3.0% * -3.2% 13.4% 16.09% 1
10 Yr 6.3% * -1.7% 9.4% 2.77% 1

* Annualized


Total Return Ranking - Calendar

Period TGLMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -0.4% -9.5% 195.3% 59.68% 5
2015 1.1% -32.5% 7.4% 3.80% 1
2014 6.2% -8.3% 16.8% 8.54% 1
2013 1.8% -12.9% 58.5% 7.63% 1
2012 16.1% -100.0% 35.2% 2.01% 1

NAV & Total Return History

TGLMX - Holdings

Filings data as of: Aug 31, 2017

Concentration Analysis

TGLMX Category Low Category High TGLMX % Rank Quintile
Net Assets 9.03 B 319 K 190 B 2.49% 1
Number of Holdings 523 1 17366 11.80% 3
Net Assets in Top 10 2.74 B -36 B 31.4 B 1.78% 1
Weighting of Top 10 26.2% 0.0% 1330.9% 16.63% 3

Top 10 Holdings

  1. US Treasury Note 1.875% 6.42%
  2. US Treasury Bond 3% 5.14%
  3. US Treasury Note 2.375% 2.15%
  4. Fed Natl Mort Assc 4.5% 2.01%
  5. Govt Natl Mtg Asso 4.5% 1.87%
  6. FHLMC 4% 1.84%
  7. Fed Natl Mort Assc 3.5% 1.76%
  8. GNMA 1.74%
  9. FNMA 4.5% 1.71%
  10. FHLMC 3% 1.52%

Asset Allocation

Weighting Category Low Category High TGLMX % Rank Quintile
Bonds
86.25% -175.98% 562.01% 21.06% 4
Cash
13.76% -461.99% 275.92% 6.21% 1
Stocks
0.00% -3.75% 97.37% 5.85% 2
Preferred Stocks
0.00% -0.54% 16.33% 7.53% 3
Other
0.00% -24.51% 99.99% 15.31% 4
Convertible Bonds
0.00% 0.00% 13.10% 5.95% 3

Bond Sector Breakdown

Weighting Category Low Category High TGLMX % Rank Quintile
Securitized
70.56% 0.00% 118.59% 1.42% 1
Government
15.51% -389.49% 503.27% 18.51% 3
Cash & Equivalents
13.76% -462.00% 275.92% 5.85% 1
Corporate
0.17% 0.00% 221.70% 31.54% 5
Derivative
0.00% -64.42% 83.22% 2.90% 2
Municipal
0.00% 0.00% 97.96% 13.12% 4

Bond Geographic Breakdown

Weighting Category Low Category High TGLMX % Rank Quintile
US
86.14% -482.62% 500.82% 10.27% 2
Non US
0.11% -124.80% 530.33% 29.45% 5

TGLMX - Expenses

Operational Fees

TGLMX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.60% 0.00% 32.76% 11.25% 2
Management Fee 0.50% 0.00% 2.15% 2.34% 4
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.02% 0.00% 0.63% 4.42% 1

Sales Fees

TGLMX Fees (% of AUM) Category Low Category High TGLMX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.15% 5.50% N/A N/A

Trading Fees

TGLMX Fees (% of AUM) Category Low Category High TGLMX Rank Quintile
Max Redemption Fee N/A 0.25% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TGLMX Fees (% of AUM) Category Low Category High TGLMX Rank Quintile
Turnover 318.48% 0.00% 1541.00% 3.77% 5

TGLMX - Distributions

Dividend Yield Analysis

TGLMX Category Low Category High TGLMX % Rank Quintile
Dividend Yield 0.2% 0.00% 1.00% 18.38% 3

Dividend Distribution Analysis

TGLMX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

TGLMX Category Low Category High TGLMX % Rank Quintile
Net Income Ratio 2.55% -1.56% 9.28% 11.09% 2

Capital Gain Distribution Analysis

TGLMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

TGLMX - Managers

Tad Rivelle

Manager

Start Date

Dec 07, 2009

Tenure

7.82

Tenure Rank

4.1%

Tad Rivelle Group Managing Director Chief Investment Officer–Fixed Income Co-Director Fixed Income Tad Rivelle is Chief Investment Officer, Fixed Income, overseeing more than $160 billion in U.S. fixed income assets, including over $90 billion of U.S. fixed income mutual fund assets under the TCW Funds and MetWest Funds brands. Prior to joining TCW, Tad served as Chief Investment Officer for MetWest, an independent institutional investment manager that he cofounded. The MetWest investment team has been recognized for a number of performance related awards, including Morningstar’s Fixed Income Manager of the Year. Mr. Rivelle was also the co-director of fixed income at Hotchkis & Wiley and a portfolio manager at PIMCO. Tad holds a BS in Physics from Yale University, an MS in Applied Mathematics from University of Southern California, and an MBA from the UCLA Anderson School of Management.


Mitchell A. Flack

Manager

Start Date

Feb 08, 2010

Tenure

7.65

Tenure Rank

4.2%

Mr. Flack joined Metropolitan West Asset Management, which is a wholly-owned subsidiary of The TCW Group, Inc. (“TCW Group”), in March 2001. Prior to joining that, he was a Managing Director at Bear Stearns & Co. He was also with Bankers Trust, where he marketed derivative products to financial institutions. Prior to that, he served as Senior Vice President and Chief Investment Officer of Southern California Savings. He began his career with Weyerhaeuser Mortgage Company. Mr. Flack holds a bachelor's degree in Business Economics from the University of California, Santa Barbara and an MBA from the University of Chicago Booth School of Business.


Scott Austin

Manager

Start Date

Feb 28, 2017

Tenure

0.59

Tenure Rank

9.3%

Scott Austin is a Managing Director for TCW Investment Management Company LLC and TCW LLC.


Harrison Choi

Manager

Start Date

Feb 28, 2017

Tenure

0.59

Tenure Rank

9.3%

Harrison Choi is a Managing Director for TCW Investment Management Company LLC and TCW LLC.


Tenure Analysis

Category Low

0.0

Category High

28.8

Category Average

6.43

Category Mode

2.8