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Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

TCW Total Return Bond Fund

TGLMX | Fund

$7.82

$1.98 B

6.91%

$0.54

0.50%

Vitals

YTD Return

2.1%

1 yr return

8.8%

3 Yr Avg Return

-3.4%

5 Yr Avg Return

-0.9%

Net Assets

$1.98 B

Holdings in Top 10

25.2%

52 WEEK LOW AND HIGH

$7.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 493.39%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

TCW Total Return Bond Fund

TGLMX | Fund

$7.82

$1.98 B

6.91%

$0.54

0.50%

TGLMX - Profile

Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return -3.4%
  • 5 Yr Annualized Total Return -0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.07%
DIVIDENDS
  • Dividend Yield 6.9%
  • 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
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Mitchell Flack

TGLMX - Performance

Return Ranking - Trailing

Period TGLMX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -6.4% 11.1% 54.83%
1 Yr 8.8% -2.5% 16.8% 13.04%
3 Yr -3.4%* -9.8% 27.7% 91.83%
5 Yr -0.9%* -7.5% 58.4% 90.74%
10 Yr 1.0%* -2.9% 73.8% 78.79%

* Annualized

Return Ranking - Calendar

Period TGLMX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.2% -16.2% 8.1% 96.40%
2022 -19.1% -34.7% 131.9% 94.74%
2021 -3.1% -11.6% 4.4% 37.18%
2020 4.7% -10.1% 946.1% 39.36%
2019 3.0% -1.7% 16.9% 93.83%

Total Return Ranking - Trailing

Period TGLMX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -6.4% 11.1% 54.83%
1 Yr 8.8% -2.5% 16.8% 13.04%
3 Yr -3.4%* -9.8% 27.7% 91.83%
5 Yr -0.9%* -7.5% 58.4% 90.74%
10 Yr 1.0%* -2.9% 73.8% 78.79%

* Annualized

Total Return Ranking - Calendar

Period TGLMX Return Category Return Low Category Return High Rank in Category (%)
2023 5.0% -11.3% 11.9% 83.44%
2022 -16.6% -32.2% 131.9% 94.53%
2021 -1.1% -9.4% 9.2% 52.15%
2020 8.7% -1.9% 1009.0% 41.64%
2019 7.3% 1.1% 21668.0% 83.75%

NAV & Total Return History

TGLMX - Holdings

Concentration Analysis

TGLMX Category Low Category High TGLMX % Rank
Net Assets 1.98 B 2.9 M 314 B 44.72%
Number of Holdings 412 1 17787 70.71%
Net Assets in Top 10 461 M 1.62 M 35.1 B 47.58%
Weighting of Top 10 25.24% 4.4% 432.9% 43.14%

Top 10 Holdings

  1. Uniform Mortgage-Backed Security, TBA 5.15%
  2. TCW Central Cash Fund 3.79%
  3. Uniform Mortgage-Backed Security, TBA 3.02%
  4. Uniform Mortgage-Backed Security, TBA 2.43%
  5. Ginnie Mae 2.03%
  6. Fannie Mae Pool 1.89%
  7. Fannie Mae Pool 1.79%
  8. Uniform Mortgage-Backed Security, TBA 1.75%
  9. Uniform Mortgage-Backed Security, TBA 1.71%
  10. Uniform Mortgage-Backed Security, TBA 1.69%

Asset Allocation

Weighting Return Low Return High TGLMX % Rank
Bonds 		101.18% 0.00% 993.61% 22.77%
Other 		18.78% -27.25% 52.94% 9.46%
Stocks 		3.79% 0.00% 99.99% 6.15%
Cash 		0.10% -54.51% 237.69% 90.03%
Preferred Stocks 		0.00% 0.00% 71.02% 60.64%
Convertible Bonds 		0.00% 0.00% 7.93% 93.06%

Stock Sector Breakdown

Weighting Return Low Return High TGLMX % Rank
Utilities 		0.00% 0.00% 100.00% N/A
Technology 		0.00% 0.00% 43.45% N/A
Real Estate 		0.00% 0.00% 99.26% N/A
Industrials 		0.00% 0.00% 48.31% N/A
Healthcare 		0.00% 0.00% 17.70% 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% 100.00% N/A
Consumer Defense 		0.00% 0.00% 99.67% N/A
Consumer Cyclical 		0.00% 0.00% 100.00% N/A
Basic Materials 		0.00% 0.00% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TGLMX % Rank
US 		3.79% 0.00% 99.99% 6.17%
Non US 		0.00% 0.00% 88.46% 47.48%

Bond Sector Breakdown

Weighting Return Low Return High TGLMX % Rank
Securitized 		84.03% 0.00% 98.40% 4.04%
Government 		3.52% 0.00% 86.23% 92.03%
Corporate 		0.39% 0.00% 100.00% 96.17%
Derivative 		0.25% -1.58% 44.82% 21.99%
Cash & Equivalents 		0.10% -0.46% 237.69% 87.77%
Municipal 		0.00% 0.00% 100.00% 84.89%

Bond Geographic Breakdown

Weighting Return Low Return High TGLMX % Rank
US 		101.18% 0.00% 993.61% 19.01%
Non US 		0.00% 0.00% 30.95% 64.75%

TGLMX - Expenses

Operational Fees

TGLMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.01% 39.64% 71.77%
Management Fee 0.40% 0.00% 1.76% 66.15%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.02% 0.01% 0.50% 2.89%

Sales Fees

TGLMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

TGLMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

TGLMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 493.39% 2.00% 493.39% 99.88%

TGLMX - Distributions

Dividend Yield Analysis

TGLMX Category Low Category High TGLMX % Rank
Dividend Yield 6.91% 0.00% 10.11% 1.54%

Dividend Distribution Analysis

TGLMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

TGLMX Category Low Category High TGLMX % Rank
Net Income Ratio 2.07% -1.28% 4.79% 26.98%

Capital Gain Distribution Analysis

TGLMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

TGLMX - Fund Manager Analysis

Managers

Mitchell Flack

Start Date

Tenure

Tenure Rank

Feb 08, 2010

12.32

12.3%

Mitchell 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.

Harrison Choi

Start Date

Tenure

Tenure Rank

Feb 28, 2017

5.25

5.3%

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

Elizabeth Crawford

Start Date

Tenure

Tenure Rank

Sep 14, 2020

1.71

1.7%

Managing Director of the Metropolitan West Asset Management, LLC, has been with Metropolitan West Asset Management, LLC since 2015.

Bryan Whalen

Start Date

Tenure

Tenure Rank

Dec 31, 2021

0.41

0.4%

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.

Laird Landmann

Start Date

Tenure

Tenure Rank

Dec 31, 2021

0.41

0.4%

Laird R. Landmann Group Managing Director Co-Director Fixed Income U.S. Fixed Income Mr. Landmann 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). Mr. Landmann currently serves on the boards of the Trust Company of the West and the Metropolitan West Mutual Funds. He is a leader of the MetWest investment team that was recognized as Morningstar's Fixed Income Manager of the Year for 2005 and has been nominated for the award eight times. Prior to founding MetWest in 1996, Mr. Landmann was a principal and the co-director of fixed income at Hotchkis and Wiley. He also served as a portfolio manager and vice president at PIMCO. Mr. Landmann holds an AB in Economics from Dartmouth College and an MBA from the University of Chicago Booth School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.43 6.77 1.16

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