Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.5%
1 yr return
1.2%
3 Yr Avg Return
-5.0%
5 Yr Avg Return
-0.6%
Net Assets
$18.3 M
Holdings in Top 10
29.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.00%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 245.94%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TGGFX - Profile
Distributions
- YTD Total Return -2.5%
- 3 Yr Annualized Total Return -5.0%
- 5 Yr Annualized Total Return -0.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.77%
- Dividend Yield 2.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameTCW Global Bond Fund
-
Fund Family NameTCW Family of Investment Companies
-
Inception DateNov 30, 2011
-
Shares OutstandingN/A
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerStephen Kane
Fund Description
TGGFX - Performance
Return Ranking - Trailing
Period | TGGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.5% | -59.5% | 0.9% | 57.77% |
1 Yr | 1.2% | -15.5% | 19.7% | 43.27% |
3 Yr | -5.0%* | -4.3% | 4.2% | 15.42% |
5 Yr | -0.6%* | -2.5% | 4.1% | 17.02% |
10 Yr | 0.1%* | -3.0% | 2.7% | 23.43% |
* Annualized
Return Ranking - Calendar
Period | TGGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.0% | -15.2% | 0.9% | 28.00% |
2022 | -18.6% | -10.9% | 12.2% | 18.56% |
2021 | -6.5% | -10.8% | 14.8% | 67.19% |
2020 | 8.2% | -15.3% | 0.6% | 8.09% |
2019 | 4.0% | -44.4% | 14.4% | 73.01% |
Total Return Ranking - Trailing
Period | TGGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.5% | -59.5% | 0.9% | 55.83% |
1 Yr | 1.2% | -16.6% | 30.5% | 38.39% |
3 Yr | -5.0%* | -5.2% | 10.9% | 15.46% |
5 Yr | -0.6%* | -2.8% | 7.4% | 17.53% |
10 Yr | 0.1%* | -3.0% | 3.6% | 25.41% |
* Annualized
Total Return Ranking - Calendar
Period | TGGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.9% | -15.2% | 0.9% | 28.00% |
2022 | -17.2% | -10.9% | 12.2% | 18.56% |
2021 | -4.8% | -10.8% | 14.8% | 67.19% |
2020 | 12.2% | -15.3% | 3.8% | 19.08% |
2019 | 8.2% | -44.4% | 14.4% | 77.91% |
NAV & Total Return History
TGGFX - Holdings
Concentration Analysis
TGGFX | Category Low | Category High | TGGFX % Rank | |
---|---|---|---|---|
Net Assets | 18.3 M | 74.5 K | 14.7 B | 93.14% |
Number of Holdings | 336 | 4 | 4562 | 62.09% |
Net Assets in Top 10 | 5.82 M | -112 M | 3.66 B | 82.94% |
Weighting of Top 10 | 29.76% | 4.7% | 100.0% | 75.96% |
Top 10 Holdings
- State Street Institutional US Government Money Market Fund 5.95%
- U.K. Gilts 4.51%
- Uniform Mortgage-Backed Security, TBA 2.97%
- U.S. Treasury Bonds 2.96%
- New Zealand Government Bonds 2.66%
- U.S. Treasury Notes 2.55%
- Uniform Mortgage-Backed Security, TBA 2.13%
- French Republic Government Bonds OAT 2.10%
- Uniform Mortgage-Backed Security, TBA 2.05%
- China Government Bond 1.88%
Asset Allocation
Weighting | Return Low | Return High | TGGFX % Rank | |
---|---|---|---|---|
Bonds | 104.80% | 0.00% | 220.33% | 37.91% |
Cash | 5.95% | -130.07% | 95.62% | 60.19% |
Other | 2.58% | -9.71% | 100.00% | 71.09% |
Convertible Bonds | 1.94% | 0.00% | 11.19% | 38.86% |
Stocks | 1.70% | 0.00% | 7.47% | 21.80% |
Preferred Stocks | 0.00% | 0.00% | 2.87% | 73.93% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TGGFX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 91.33% | N/A |
Technology | 0.00% | 0.00% | 21.64% | N/A |
Real Estate | 0.00% | 0.00% | 3.17% | N/A |
Industrials | 0.00% | 0.00% | 11.80% | N/A |
Healthcare | 0.00% | 0.00% | 9.46% | N/A |
Financial Services | 0.00% | 0.00% | 100.00% | N/A |
Energy | 0.00% | 0.00% | 100.00% | N/A |
Communication Services | 0.00% | 0.00% | 56.19% | N/A |
Consumer Defense | 0.00% | 0.00% | 34.30% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 27.00% | N/A |
Basic Materials | 0.00% | 0.00% | 100.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TGGFX % Rank | |
---|---|---|---|---|
US | 1.70% | 0.00% | 6.55% | 17.06% |
Non US | 0.00% | 0.00% | 1.77% | 72.99% |
Bond Sector Breakdown
Weighting | Return Low | Return High | TGGFX % Rank | |
---|---|---|---|---|
Government | 41.66% | 0.30% | 99.47% | 60.58% |
Securitized | 29.52% | 0.00% | 52.02% | 9.62% |
Corporate | 24.87% | 0.00% | 98.62% | 35.58% |
Cash & Equivalents | 5.95% | 0.00% | 95.62% | 63.94% |
Municipal | 0.88% | 0.00% | 7.95% | 1.92% |
Derivative | -0.06% | 0.00% | 74.77% | 58.65% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TGGFX % Rank | |
---|---|---|---|---|
US | 54.52% | -5.52% | 107.53% | 18.96% |
Non US | 50.28% | 0.00% | 112.80% | 85.78% |
TGGFX - Expenses
Operational Fees
TGGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.00% | 0.02% | 3.65% | 55.02% |
Management Fee | 0.50% | 0.00% | 2.08% | 44.39% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 47.47% |
Administrative Fee | 0.02% | 0.01% | 0.45% | 6.15% |
Sales Fees
TGGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.00% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
TGGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
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.
TGGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 245.94% | 6.00% | 354.00% | 95.27% |
TGGFX - Distributions
Dividend Yield Analysis
TGGFX | Category Low | Category High | TGGFX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.82% | 0.00% | 17.40% | 74.41% |
Dividend Distribution Analysis
TGGFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
TGGFX | Category Low | Category High | TGGFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.77% | -1.08% | 5.77% | 46.57% |
Capital Gain Distribution Analysis
TGGFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 29, 2024 | $0.019 | OrdinaryDividend |
Jan 31, 2024 | $0.019 | OrdinaryDividend |
Dec 27, 2023 | $0.024 | OrdinaryDividend |
Nov 30, 2023 | $0.024 | OrdinaryDividend |
Nov 01, 2023 | $0.018 | OrdinaryDividend |
Jun 30, 2023 | $0.022 | OrdinaryDividend |
May 31, 2023 | $0.022 | OrdinaryDividend |
Feb 28, 2023 | $0.018 | OrdinaryDividend |
Dec 28, 2022 | $0.013 | OrdinaryDividend |
Nov 30, 2022 | $0.013 | OrdinaryDividend |
Oct 31, 2022 | $0.013 | OrdinaryDividend |
Sep 30, 2022 | $0.013 | OrdinaryDividend |
Aug 31, 2022 | $0.013 | OrdinaryDividend |
Jul 29, 2022 | $0.013 | OrdinaryDividend |
Jun 30, 2022 | $0.013 | OrdinaryDividend |
May 31, 2022 | $0.013 | OrdinaryDividend |
Apr 29, 2022 | $0.013 | OrdinaryDividend |
Mar 31, 2022 | $0.013 | OrdinaryDividend |
Feb 28, 2022 | $0.013 | OrdinaryDividend |
Jan 31, 2022 | $0.013 | OrdinaryDividend |
Nov 30, 2021 | $0.015 | OrdinaryDividend |
Nov 01, 2021 | $0.009 | OrdinaryDividend |
Sep 30, 2021 | $0.009 | OrdinaryDividend |
Aug 31, 2021 | $0.009 | OrdinaryDividend |
Jul 30, 2021 | $0.010 | OrdinaryDividend |
Jun 30, 2021 | $0.010 | OrdinaryDividend |
May 28, 2021 | $0.010 | OrdinaryDividend |
Apr 30, 2021 | $0.010 | OrdinaryDividend |
Mar 31, 2021 | $0.010 | OrdinaryDividend |
Feb 26, 2021 | $0.011 | OrdinaryDividend |
Jan 29, 2021 | $0.011 | OrdinaryDividend |
Nov 30, 2020 | $0.017 | OrdinaryDividend |
Nov 02, 2020 | $0.017 | OrdinaryDividend |
Sep 30, 2020 | $0.019 | OrdinaryDividend |
Aug 31, 2020 | $0.029 | OrdinaryDividend |
Jul 31, 2020 | $0.019 | OrdinaryDividend |
Dec 27, 2019 | $0.243 | OrdinaryDividend |
Nov 29, 2019 | $0.018 | OrdinaryDividend |
Nov 01, 2019 | $0.025 | OrdinaryDividend |
Jun 28, 2019 | $0.025 | OrdinaryDividend |
May 31, 2019 | $0.013 | OrdinaryDividend |
Apr 30, 2019 | $0.013 | OrdinaryDividend |
Mar 29, 2019 | $0.024 | OrdinaryDividend |
Dec 27, 2018 | $0.048 | OrdinaryDividend |
Dec 28, 2017 | $0.030 | OrdinaryDividend |
Nov 30, 2017 | $0.025 | OrdinaryDividend |
Nov 01, 2017 | $0.015 | OrdinaryDividend |
Sep 29, 2017 | $0.015 | OrdinaryDividend |
Aug 31, 2017 | $0.015 | OrdinaryDividend |
Jul 31, 2017 | $0.015 | OrdinaryDividend |
Jun 30, 2017 | $0.008 | OrdinaryDividend |
May 31, 2017 | $0.005 | OrdinaryDividend |
Apr 28, 2017 | $0.020 | OrdinaryDividend |
Mar 31, 2017 | $0.028 | OrdinaryDividend |
Dec 29, 2016 | $0.020 | OrdinaryDividend |
Nov 30, 2016 | $0.023 | OrdinaryDividend |
Nov 01, 2016 | $0.023 | OrdinaryDividend |
Sep 30, 2016 | $0.030 | OrdinaryDividend |
Aug 31, 2016 | $0.030 | OrdinaryDividend |
Jul 29, 2016 | $0.023 | OrdinaryDividend |
Jun 30, 2016 | $0.015 | OrdinaryDividend |
May 31, 2016 | $0.012 | OrdinaryDividend |
Apr 29, 2016 | $0.012 | OrdinaryDividend |
Mar 31, 2016 | $0.012 | OrdinaryDividend |
Feb 29, 2016 | $0.010 | OrdinaryDividend |
Dec 30, 2015 | $0.035 | OrdinaryDividend |
Nov 30, 2015 | $0.021 | OrdinaryDividend |
Nov 02, 2015 | $0.022 | OrdinaryDividend |
Dec 30, 2014 | $0.036 | OrdinaryDividend |
Nov 28, 2014 | $0.035 | OrdinaryDividend |
Jun 30, 2014 | $0.008 | OrdinaryDividend |
May 30, 2014 | $0.010 | OrdinaryDividend |
Apr 30, 2014 | $0.010 | OrdinaryDividend |
Mar 31, 2014 | $0.010 | OrdinaryDividend |
Feb 28, 2014 | $0.010 | OrdinaryDividend |
Jan 31, 2014 | $0.013 | OrdinaryDividend |
Dec 30, 2013 | $0.035 | OrdinaryDividend |
Nov 29, 2013 | $0.035 | OrdinaryDividend |
Jul 31, 2013 | $0.003 | OrdinaryDividend |
Jun 28, 2013 | $0.010 | OrdinaryDividend |
May 31, 2013 | $0.013 | OrdinaryDividend |
Apr 30, 2013 | $0.015 | OrdinaryDividend |
Mar 28, 2013 | $0.020 | OrdinaryDividend |
Feb 28, 2013 | $0.023 | OrdinaryDividend |
Jan 31, 2013 | $0.025 | OrdinaryDividend |
Dec 28, 2012 | $0.028 | OrdinaryDividend |
Nov 30, 2012 | $0.028 | OrdinaryDividend |
Nov 01, 2012 | $0.028 | OrdinaryDividend |
Sep 28, 2012 | $0.028 | OrdinaryDividend |
Aug 31, 2012 | $0.025 | OrdinaryDividend |
Jul 31, 2012 | $0.025 | OrdinaryDividend |
Jun 29, 2012 | $0.023 | OrdinaryDividend |
May 31, 2012 | $0.023 | OrdinaryDividend |
Apr 30, 2012 | $0.025 | OrdinaryDividend |
Mar 30, 2012 | $0.028 | OrdinaryDividend |
Feb 29, 2012 | $0.030 | OrdinaryDividend |
Jan 31, 2012 | $0.030 | OrdinaryDividend |
Dec 29, 2011 | $0.025 | OrdinaryDividend |
TGGFX - Fund Manager Analysis
Managers
Stephen Kane
Start Date
Tenure
Tenure Rank
Nov 30, 2011
10.51
10.5%
Stephen M. Kane, CFA Group Managing Director U.S. Fixed Income Mr. Kane is a Generalist Portfolio Manager in the U.S. Fixed Income Group. He joined TCW in 2009 during the acquisition of Metropolitan West Asset Management LLC (MetWest). At MetWest, Mr. Kane was responsible for leading MetWest's AlphaTrak, Ultra Short and Liability Driven Investment (LDI) products, and he co-manages many of the firm's mutual funds. Under his co-leadership, the MetWest investment team was recognized as Morningstar's Fixed Income Manager of the Year for 2005. Prior to establishing MetWest, he was a fixed income portfolio manager at Hotchkis and Wiley. He also served as a Vice President at PIMCO. Mr. Kane earned a BS in Business from the University of California, Berkeley and an MBA from the University of Chicago Booth School of Business.
Bryan Whalen
Start Date
Tenure
Tenure Rank
Feb 28, 2020
2.25
2.3%
Bryan T. Whalen, CFA Group Managing Director U.S. Fixed Income 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 BA in Economics from Yale University. He is a CFA charterholder.
Marcela Meirelles
Start Date
Tenure
Tenure Rank
Feb 28, 2021
1.25
1.3%
Ms. Meirelles is a Managing Director, the Advisor and TCW LLC since February 2013. Prior to joining TCW in 2006, Ms. Meirelles was an economist with the Research Department of Kansas City Federal Reserve Bank
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 28.31 | 6.8 | 3.67 |