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TGMNX TCW Total Return Bond N

  • Fund
  • TGMNX
  • Price as of: Aug 08, 2016
  • $10.75
  • - $0.00
  • - 0.00%
  • Category
  • Total Bond Market

TGMNX - Profile

Vitals

  • YTD Return 2.9%
  • 3 Yr Annualized Return 4.3%
  • 5 Yr Annualized Return 5.0%
  • Net Assets $10.8 B
  • Holdings in Top 10 27.8%

52 WEEK LOW AND HIGH

$10.75
$10.44
$10.81

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.88%

SALES FEES

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

BROKERAGE FEES

  • Turnover 287.85%

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 2.9%
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.17%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name TCW Total Return Bond Fund
  • Fund Family Name TCW
  • Inception Date Mar 01, 1999
  • Shares Outstanding N/A
  • Share Class N
  • Currency USD
  • Domiciled Country United States
  • Manager Bryan T. Whalen

Fund Description

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. It may invest in securitized obligations of any maturity or type guaranteed by, or secured by collateral that is guaranteed by, the United States government or its agencies, instrumentalities or sponsored corporations, and privately issued mortgage-backed and asset-backed securities.

TGMNX - Performance

Return Ranking - Trailing

Period TGMNX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.9% -29.9% 209.8% 35.96% 3
1 Yr 4.4% -15.9% 20.3% 37.35% 2
3 Yr 4.3% * -6.4% 10.4% 13.09% 1
5 Yr 5.0% * -3.4% 9.0% 4.20% 1
10 Yr 6.9% * -1.1% 10.2% 2.00% 1

* Annualized


Return Ranking - Calendar

Period TGMNX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.8% -51.0% 6.6% 24.74% 2
2014 N/A -0.4% 2.9% N/A N/A
2013 N/A -4.9% -0.8% N/A N/A
2012 N/A 0.8% 13.9% N/A N/A
2011 N/A -1.7% 3.8% N/A N/A

Total Return Ranking - Trailing

Period TGMNX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.9% -8.1% 209.8% 36.55% 3
1 Yr 4.4% -19.0% 20.3% 28.64% 2
3 Yr 4.3% * -7.1% 10.4% 11.91% 1
5 Yr 5.0% * -4.3% 9.0% 4.07% 1
10 Yr 6.9% * -1.1% 10.2% 2.00% 1

* Annualized


Total Return Ranking - Calendar

Period TGMNX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.8% -51.0% 6.6% 24.82% 2
2014 N/A -0.3% 4.5% N/A N/A
2013 N/A -4.6% 0.6% N/A N/A
2012 N/A 1.4% 15.7% N/A N/A
2011 N/A -0.9% 5.5% N/A N/A

NAV & Total Return History

TGMNX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

TGMNX Category Low Category High TGMNX % Rank Quintile
Net Assets 10.8 B 319 K 169 B 1.83% 1
Number of Holdings 565 1 17404 9.82% 2
Net Assets in Top 10 3.51 B -36 B 21.5 B 1.42% 1
Weighting of Top 10 27.8% 0.0% 1826.2% 14.80% 3

Top 10 Holdings

  1. US Treasury Bond 2.5% 6.23%
  2. US Treasury Note 1.125% 4.18%
  3. US Treasury Note 1.375% 3.53%
  4. US Treasury Note 1.625% 3.26%
  5. Gnma Ii Tba 30 Yr 3.5 2.21%
  6. Fed Natl Mort Assc 2.5% 2.03%
  7. Fed Natl Mort Assc 4.5% 1.77%
  8. US Treasury Note 0.625% 1.70%
  9. FNMA 1.47%
  10. Gnma Ii Tba 30 Yr 3 1.44%

Asset Allocation

Weighting Category Low Category High TGMNX % Rank Quintile
Bonds
87.37% -175.98% 181.87% 16.43% 3
Cash
12.63% -82.73% 275.92% 9.77% 2
Other
0.00% -15.97% 117.15% 13.22% 4
Convertible Bonds
0.00% 0.00% 18.40% 5.29% 3
Preferred Stocks
0.00% -0.07% 17.65% 7.78% 3
Stocks
0.00% -5.60% 98.06% 5.39% 2

Bond Sector Breakdown

Weighting Category Low Category High TGMNX % Rank Quintile
Securitized
63.34% 0.00% 275.57% 1.78% 1
Government
24.02% -990.83% 129.84% 11.65% 2
Cash & Equivalents
12.63% -63.55% 811.66% 10.02% 2
Corporate
0.00% 0.00% 502.59% 30.16% 5
Municipal
0.00% 0.00% 106.20% 13.07% 4
Derivative
0.00% -895.14% 18.41% 2.14% 1

Bond Geographic Breakdown

Weighting Category Low Category High TGMNX % Rank Quintile
US
87.02% -513.97% 163.91% 6.77% 2
Non US
0.35% -5.42% 399.20% 27.11% 5

TGMNX - Expenses

Operational Fees

TGMNX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.88% 0.00% 42.51% 10.28% 3
Management Fee 0.50% 0.00% 2.15% 2.49% 4
12b-1 Fee 0.25% 0.00% 1.00% 1.91% 2
Administrative Fee 0.02% 0.00% 0.63% 4.00% 1

Sales Fees

TGMNX Fees (% of AUM) Category Low Category High TGMNX 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

TGMNX Fees (% of AUM) Category Low Category High TGMNX 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.

TGMNX Fees (% of AUM) Category Low Category High TGMNX Rank Quintile
Turnover 287.85% 0.00% 1944.00% 4.48% 4

TGMNX - Distributions

Dividend Yield Analysis

TGMNX Category Low Category High TGMNX % Rank Quintile
Dividend Yield 0.2% 0.00% 1.30% 20.24% 3

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

TGMNX Category Low Category High TGMNX % Rank Quintile
Net Income Ratio 2.17% -1.76% 17.13% 12.52% 3

Capital Gain Distribution Analysis

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

TGMNX - Managers

Bryan T. Whalen

Manager

Start Date

Feb 08, 2010

Tenure

6.48

Tenure Rank

4.4%

Mr. Whalen is a Generalist Portfolio Manager in the U.S. Fixed Income Group. Mr. Whalen joined TCW in 2009 during the acquisition of Metropolitan West Asset Management LLC (MetWest) as co-head of the Securitized Products division. Prior to joining TCW, Mr. Whalen was a partner and co-head of MetWest's Securitized Products division. Prior to joining MetWest in 2004, he was a director in the fixed income department at Credit Suisse First Boston in New York. Previously, he was a vice president at Donaldson, Lufkin & Jenrette. Mr. Whalen earned a bachelor's degree in Economics from Yale University. He is a CFA charterholder.


Tad Rivelle

Manager

Start Date

Dec 07, 2009

Tenure

6.65

Tenure Rank

4.3%

Tad Rivelle is Chief Investment Officer, Fixed Income, overseeing investment management of all U.S. fixed income products at TCW, including over $30 billion in fixed income mutual funds offered by both TCW and MetWest. Prior to joining TCW, Tad served as Chief Investment Officer for MetWest, an independent institutional investment manager which he co-founded. Under Tad’s leadership, the MetWest investment team was recognized as Morningstar's Fixed Income Manager of the Year for 2005. Mr. Rivelle was also the co-director of fixed income at Hotchkis and Wiley and a portfolio manager and vice president at PIMCO. Tad holds a bachelor's degree in physics from Yale University, a master's degree in applied mathematics from University of Southern California, and an MBA from UCLA Anderson.


Mitchell A. Flack

Manager

Start Date

Feb 08, 2010

Tenure

6.48

Tenure Rank

4.4%

Mr. Flack is a Specialist Portfolio Manager in the U.S. Fixed Income group and co-heads the Mortgage-Backed Securities division. Mr. Flack joined TCW in 2009 during the acquisition of Metropolitan West Asset Management LLC (MetWest). Prior to joining TCW, Mr. Flack was a partner and co-head of MetWest's Structured Products division. Prior to joining MetWest in 2001, 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.


Tenure Analysis

Category Low

0.0

Category High

27.6

Category Average

5.91

Category Mode

1.6