TGLMX: TCW Total Return Bond Fund - MutualFunds.com

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TCW Total Return Bond I

TGLMX - Snapshot

Vitals

  • YTD Return 5.7%
  • 3 Yr Annualized Return 5.3%
  • 5 Yr Annualized Return 4.0%
  • Net Assets $7.58 B
  • Holdings in Top 10 29.7%

52 WEEK LOW AND HIGH

$10.51
$9.95
$10.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.62%

SALES FEES

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

BROKERAGE FEES

  • Turnover 177.80%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA $500

Fund Classification


Compare TGLMX to Popular U.S. Intermediate-Term Bond Duration Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$88.38

+0.09%

$293.42 B

2.30%

$2.03

5.31%

0.04%

$11.64

+0.17%

$293.42 B

-

$0.02

5.34%

0.15%

$11.56

+0.17%

$204.55 B

2.26%

$0.26

5.00%

0.09%

$11.69

+0.17%

$89.02 B

1.67%

$0.19

6.86%

0.67%

$118.29

+0.10%

$81.57 B

2.23%

$2.64

5.24%

0.05%

TGLMX - Profile

Distributions

  • YTD Total Return 5.7%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 (%)
YTD 5.7% -9.1% 954.0% 41.55%
1 Yr 7.1% -4.8% 16.6% 19.26%
3 Yr 5.3%* 0.9% 8.1% 22.40%
5 Yr 4.0%* 1.0% 7.9% 53.85%
10 Yr 4.6%* 1.3% 7.5% 8.96%

* Annualized

Return Ranking - Calendar

Period TGLMX Return Category Return Low Category Return High Rank in Category (%)
2019 3.0% -1.7% 13.9% 92.93%
2018 -2.7% -10.3% 2.7% 22.86%
2017 0.5% -49.5% 8.1% 86.64%
2016 -2.5% -49.3% 192.8% 98.59%
2015 -1.7% -12.2% 0.2% 16.92%

Total Return Ranking - Trailing

Period TGLMX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% -9.1% 954.0% 41.55%
1 Yr 7.1% -7.9% 16.6% 17.19%
3 Yr 5.3%* 0.4% 8.1% 20.58%
5 Yr 4.0%* 0.7% 7.9% 48.10%
10 Yr 4.6%* 1.3% 7.5% 8.26%

* Annualized

Total Return Ranking - Calendar

Period TGLMX Return Category Return Low Category Return High Rank in Category (%)
2019 3.0% -1.7% 13.9% 93.03%
2018 -2.7% -10.3% 3.9% 37.05%
2017 0.5% -6.0% 8.4% 90.82%
2016 -2.5% -5.7% 204.3% 98.71%
2015 -1.7% -12.2% 3.7% 36.92%

NAV & Total Return History


TGLMX - Holdings

Concentration Analysis

TGLMX Category Low Category High TGLMX % Rank
Net Assets 7.58 B 3.15 M 293 B 18.02%
Number of Holdings 583 1 18468 56.47%
Net Assets in Top 10 2.69 B -1.17 B 39.4 B 11.81%
Weighting of Top 10 29.68% 3.1% 100.0% 41.75%

Top 10 Holdings

  1. Federal National Mortgage Association 0.02% 6.39%
  2. United States Treasury Notes 0.01% 6.23%
  3. United States Treasury Bills 0% 6.07%
  4. Federal National Mortgage Association 0.02% 4.77%
  5. Federal National Mortgage Association 0.02% 4.20%
  6. United States Treasury Notes 0% 4.01%
  7. United States Treasury Notes 0% 3.53%
  8. Federal National Mortgage Association 0.02% 3.30%
  9. United States Treasury Bonds 0.01% 3.20%
  10. Federal National Mortgage Association 0.02% 2.71%

Asset Allocation

Weighting Return Low Return High TGLMX % Rank
Bonds
82.60% -56.20% 351.52% 94.52%
Cash
17.39% -238.91% 164.87% 3.63%
Stocks
0.00% -0.16% 10.12% 42.38%
Preferred Stocks
0.00% 0.00% 80.56% 54.23%
Other
0.00% -14.22% 7.23% 32.74%
Convertible Bonds
0.00% 0.00% 11.80% 90.05%

Bond Sector Breakdown

Weighting Return Low Return High TGLMX % Rank
Securitized
68.08% 0.00% 98.42% 5.67%
Cash & Equivalents
17.39% 0.00% 91.85% 10.88%
Government
14.52% 0.00% 89.39% 70.14%
Derivative
0.00% 0.00% 23.62% 52.19%
Corporate
0.00% 0.00% 100.00% 99.07%
Municipal
0.00% 0.00% 84.84% 82.51%

Bond Geographic Breakdown

Weighting Return Low Return High TGLMX % Rank
US
82.46% -56.44% 336.16% 61.95%
Non US
0.14% -144.79% 79.88% 97.30%

TGLMX - Expenses

Operational Fees

TGLMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.01% 21.33% 61.81%
Management Fee 0.40% 0.00% 0.85% 58.56%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% 4.63%

Sales Fees

TGLMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% 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 177.80% 3.00% 489.00% 70.15%

TGLMX - Distributions

Dividend Yield Analysis

TGLMX Category Low Category High TGLMX % Rank
Dividend Yield 0.00% 0.00% 3.91% 31.98%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TGLMX Category Low Category High TGLMX % Rank
Net Income Ratio 3.47% -0.35% 11.28% 4.32%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TGLMX - Fund Manager Analysis

Managers

Tad Rivelle


Start Date

Tenure

Tenure Rank

Dec 07, 2009

10.91

10.9%

Tad Rivelle Group Managing Director Chief Investment Officer–Fixed Income Co-Director Fixed Income Tad Rivelle is Chief Investment Officer, Fixed Income. 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 Flack


Start Date

Tenure

Tenure Rank

Feb 08, 2010

10.73

10.7%

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

3.67

3.7%

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

0.13

0.1%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 31.85 6.97 1.34