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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | TGMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.0% | -31.4% | 945.6% | 5.21% |
| 1 Yr | 5.9% | -25.1% | 973.3% | 15.43% |
| 3 Yr | 1.4%* | -10.3% | 120.4% | 24.38% |
| 5 Yr | 0.2%* | -5.3% | 60.3% | 50.38% |
| 10 Yr | 0.3%* | -5.2% | 3.6% | 48.79% |
* Annualized
| Period | TGMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 3.0% | -1.7% | 18.3% | 71.19% |
| 2018 | -2.7% | -12.4% | 0.8% | 57.75% |
| 2017 | 0.4% | -6.0% | 20.3% | 73.30% |
| 2016 | -2.5% | -7.8% | 8.6% | 72.07% |
| 2015 | -1.8% | -18.3% | 3.0% | 64.03% |
| Period | TGMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.0% | -31.4% | 945.6% | 5.21% |
| 1 Yr | 5.9% | -25.1% | 973.3% | 15.28% |
| 3 Yr | 1.4%* | -7.5% | 120.4% | 30.91% |
| 5 Yr | 0.2%* | -5.3% | 60.3% | 58.14% |
| 10 Yr | 0.3%* | -5.1% | 6.7% | 62.04% |
* Annualized
| Period | TGMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 3.0% | -1.7% | 18.3% | 71.44% |
| 2018 | -2.7% | -11.7% | 3.1% | 65.03% |
| 2017 | 0.4% | -6.0% | 27.0% | 77.34% |
| 2016 | -2.5% | -7.8% | 10.7% | 74.58% |
| 2015 | -1.8% | -14.2% | 4.2% | 71.11% |
| TGMNX | Category Low | Category High | TGMNX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.36 B | 634 K | 264 B | 10.61% |
| Number of Holdings | 596 | 1 | 17920 | 28.95% |
| Net Assets in Top 10 | 894 M | -587 M | 20.8 B | 11.11% |
| Weighting of Top 10 | 13.48% | 2.3% | 100.0% | 75.98% |
| Weighting | Return Low | Return High | TGMNX % Rank | |
|---|---|---|---|---|
| Bonds | 91.35% | 71.08% | 159.74% | 84.63% |
| Cash | 8.66% | -59.74% | 27.48% | 10.47% |
| Stocks | 0.00% | -0.38% | 18.10% | 15.41% |
| Preferred Stocks | 0.00% | 0.00% | 9.11% | 22.64% |
| Other | 0.00% | -27.60% | 31.83% | 19.96% |
| Convertible Bonds | 0.00% | 0.00% | 7.31% | 50.00% |
| Weighting | Return Low | Return High | TGMNX % Rank | |
|---|---|---|---|---|
| Securitized | 88.06% | 0.00% | 98.72% | 0.81% |
| Cash & Equivalents | 8.66% | -26.49% | 24.02% | 11.92% |
| Government | 3.29% | -2.21% | 100.00% | 50.85% |
| Derivative | 0.00% | -0.83% | 31.72% | 20.84% |
| Corporate | 0.00% | 0.00% | 99.41% | 63.89% |
| Municipal | 0.00% | 0.00% | 100.11% | 80.08% |
| Weighting | Return Low | Return High | TGMNX % Rank | |
|---|---|---|---|---|
| US | 91.15% | 58.40% | 156.78% | 55.08% |
| Non US | 0.20% | -38.91% | 29.50% | 78.28% |
| TGMNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.88% | 0.01% | 34.57% | 39.73% |
| Management Fee | 0.40% | 0.00% | 1.25% | 50.99% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 30.11% |
| Administrative Fee | N/A | 0.00% | 0.50% | 4.71% |
| TGMNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.50% | 5.75% | N/A |
| Deferred Load | N/A | 0.25% | 5.50% | N/A |
| TGMNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
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 Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 177.80% | 0.00% | 489.00% | 89.48% |
| TGMNX | Category Low | Category High | TGMNX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.20% | 29.65% |
| TGMNX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| TGMNX | Category Low | Category High | TGMNX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.16% | -0.71% | 6.02% | 16.71% |
| TGMNX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Mar 29, 2019 | $0.029 |
| Feb 28, 2019 | $0.029 |
| Jan 31, 2019 | $0.029 |
| Dec 27, 2018 | $0.039 |
| Nov 30, 2018 | $0.029 |
| Nov 01, 2018 | $0.029 |
| Sep 28, 2018 | $0.029 |
| Aug 31, 2018 | $0.029 |
| Jul 31, 2018 | $0.029 |
| Jun 29, 2018 | $0.029 |
| May 31, 2018 | $0.029 |
| Apr 30, 2018 | $0.027 |
| Mar 29, 2018 | $0.022 |
| Feb 28, 2018 | $0.021 |
| Jan 31, 2018 | $0.021 |
| Dec 28, 2017 | $0.048 |
| Nov 30, 2017 | $0.024 |
| Nov 01, 2017 | $0.021 |
| Sep 29, 2017 | $0.021 |
| Aug 31, 2017 | $0.021 |
| Jul 31, 2017 | $0.020 |
| Jun 30, 2017 | $0.020 |
| May 31, 2017 | $0.020 |
| Apr 28, 2017 | $0.019 |
| Mar 31, 2017 | $0.019 |
| Feb 28, 2017 | $0.020 |
| Jan 31, 2017 | $0.020 |
| Dec 29, 2016 | $0.019 |
| Nov 30, 2016 | $0.019 |
| Nov 01, 2016 | $0.022 |
| Sep 30, 2016 | $0.022 |
| Aug 31, 2016 | $0.022 |
| Jul 29, 2016 | $0.020 |
| Jun 30, 2016 | $0.018 |
| May 31, 2016 | $0.018 |
| Apr 29, 2016 | $0.018 |
| Mar 31, 2016 | $0.018 |
| Feb 29, 2016 | $0.018 |
| Jan 29, 2016 | $0.018 |
| Dec 30, 2015 | $0.018 |
| Nov 30, 2015 | $0.018 |
| Nov 02, 2015 | $0.018 |
| Sep 30, 2015 | $0.018 |
| Aug 31, 2015 | $0.018 |
| Jul 31, 2015 | $0.017 |
| Jun 30, 2015 | $0.015 |
| May 29, 2015 | $0.015 |
| Apr 30, 2015 | $0.015 |
| Mar 31, 2015 | $0.015 |
| Feb 27, 2015 | $0.014 |
| Jan 30, 2015 | $0.015 |
| Dec 30, 2014 | $0.017 |
| Nov 28, 2014 | $0.017 |
| Nov 03, 2014 | $0.017 |
| Sep 30, 2014 | $0.017 |
| Aug 29, 2014 | $0.017 |
| Jul 31, 2014 | $0.017 |
| Jun 30, 2014 | $0.018 |
| May 30, 2014 | $0.018 |
| Apr 30, 2014 | $0.019 |
| Mar 31, 2014 | $0.020 |
| Feb 28, 2014 | $0.020 |
| Jan 31, 2014 | $0.025 |
| Dec 30, 2013 | $0.030 |
| Nov 29, 2013 | $0.030 |
| Nov 01, 2013 | $0.035 |
| Sep 30, 2013 | $0.035 |
| Aug 30, 2013 | $0.035 |
| Jul 31, 2013 | $0.035 |
| Jun 28, 2013 | $0.038 |
| May 31, 2013 | $0.038 |
| Apr 30, 2013 | $0.038 |
| Mar 28, 2013 | $0.040 |
| Feb 28, 2013 | $0.043 |
| Jan 31, 2013 | $0.043 |
| Dec 28, 2012 | $0.045 |
| Nov 30, 2012 | $0.045 |
| Nov 01, 2012 | $0.050 |
| Sep 28, 2012 | $0.050 |
| Aug 31, 2012 | $0.050 |
| Jul 31, 2012 | $0.050 |
| Jun 29, 2012 | $0.050 |
| May 31, 2012 | $0.050 |
| Apr 30, 2012 | $0.053 |
| Mar 30, 2012 | $0.055 |
| Feb 29, 2012 | $0.055 |
| Jan 31, 2012 | $0.055 |
| Nov 30, 2011 | $0.055 |
| Nov 01, 2011 | $0.055 |
| Sep 30, 2011 | $0.055 |
| Aug 31, 2011 | $0.055 |
| Jul 29, 2011 | $0.055 |
| Jun 30, 2011 | $0.055 |
| May 31, 2011 | $0.055 |
| Apr 29, 2011 | $0.055 |
| Mar 31, 2011 | $0.055 |
| Feb 28, 2011 | $0.055 |
| Jan 31, 2011 | $0.055 |
| Nov 30, 2010 | $0.065 |
| Nov 01, 2010 | $0.065 |
| Sep 30, 2010 | $0.065 |
| Aug 31, 2010 | $0.065 |
| Jul 30, 2010 | $0.065 |
| Jun 30, 2010 | $0.065 |
| May 28, 2010 | $0.065 |
| Apr 30, 2010 | $0.055 |
| Mar 31, 2010 | $0.055 |
| Feb 26, 2010 | $0.060 |
| Jan 29, 2010 | $0.068 |
| Dec 30, 2009 | $0.138 |
| Nov 30, 2009 | $0.068 |
| Nov 02, 2009 | $0.068 |
| Sep 30, 2009 | $0.073 |
| Aug 31, 2009 | $0.078 |
| Jul 31, 2009 | $0.080 |
| Jun 30, 2009 | $0.083 |
| May 29, 2009 | $0.083 |
| Apr 30, 2009 | $0.080 |
| Mar 31, 2009 | $0.080 |
| Feb 27, 2009 | $0.063 |
| Jan 30, 2009 | $0.060 |
| Dec 19, 2008 | $0.098 |
| Nov 28, 2008 | $0.054 |
| Nov 03, 2008 | $0.054 |
| Sep 30, 2008 | $0.053 |
| Aug 29, 2008 | $0.050 |
| Jul 31, 2008 | $0.050 |
| Jun 30, 2008 | $0.050 |
| May 30, 2008 | $0.050 |
| Apr 30, 2008 | $0.048 |
| Mar 31, 2008 | $0.033 |
| Feb 29, 2008 | $0.033 |
| Jan 31, 2008 | $0.033 |
| Dec 28, 2007 | $0.033 |
| Nov 30, 2007 | $0.033 |
| Nov 01, 2007 | $0.035 |
| Sep 28, 2007 | $0.038 |
| Aug 31, 2007 | $0.040 |
| Jul 31, 2007 | $0.040 |
| Jun 29, 2007 | $0.040 |
| May 31, 2007 | $0.040 |
| Apr 30, 2007 | $0.040 |
| Mar 30, 2007 | $0.040 |
| Feb 28, 2007 | $0.040 |
| Jan 31, 2007 | $0.043 |
| Dec 29, 2006 | $0.043 |
| Nov 30, 2006 | $0.043 |
| Nov 01, 2006 | $0.043 |
| Sep 29, 2006 | $0.040 |
| Aug 31, 2006 | $0.040 |
| Jul 31, 2006 | $0.035 |
| Jun 30, 2006 | $0.030 |
| May 31, 2006 | $0.030 |
| Apr 28, 2006 | $0.033 |
| Mar 31, 2006 | $0.035 |
| Feb 28, 2006 | $0.035 |
| Jan 31, 2006 | $0.035 |
| Dec 30, 2005 | $0.038 |
| Nov 30, 2005 | $0.041 |
| Nov 01, 2005 | $0.045 |
| Sep 30, 2005 | $0.045 |
| Aug 31, 2005 | $0.040 |
| Jul 29, 2005 | $0.035 |
| Jun 30, 2005 | $0.035 |
| May 31, 2005 | $0.035 |
| Apr 29, 2005 | $0.035 |
| Mar 31, 2005 | $0.035 |
| Feb 28, 2005 | $0.033 |
| Jan 31, 2005 | $0.033 |
| Dec 31, 2004 | $0.030 |
| Nov 30, 2004 | $0.030 |
| Nov 01, 2004 | $0.030 |
| Sep 30, 2004 | $0.030 |
| Aug 31, 2004 | $0.030 |
| Jul 30, 2004 | $0.030 |
| Jun 30, 2004 | $0.035 |
| May 28, 2004 | $0.040 |
| Apr 30, 2004 | $0.040 |
| Mar 31, 2004 | $0.040 |
| Feb 27, 2004 | $0.040 |
| Jan 30, 2004 | $0.040 |
| Dec 31, 2003 | $0.040 |
| Nov 28, 2003 | $0.045 |
| Nov 03, 2003 | $0.055 |
| Aug 29, 2003 | $0.060 |
| Jul 31, 2003 | $0.055 |
| Jun 30, 2003 | $0.053 |
| May 30, 2003 | $0.053 |
| Apr 30, 2003 | $0.053 |
| Mar 31, 2003 | $0.053 |
| Feb 28, 2003 | $0.048 |
| Jan 31, 2003 | $0.055 |
| Dec 31, 2002 | $0.055 |
| Nov 29, 2002 | $0.055 |
| Nov 01, 2002 | $0.060 |
| Sep 30, 2002 | $0.060 |
| Aug 30, 2002 | $0.065 |
| Jul 31, 2002 | $0.065 |
| Jun 28, 2002 | $0.065 |
| May 31, 2002 | $0.065 |
| Apr 30, 2002 | $0.065 |
| Mar 28, 2002 | $0.055 |
| Feb 28, 2002 | $0.055 |
| Jan 31, 2002 | $0.055 |
| Dec 31, 2001 | $0.090 |
| Nov 30, 2001 | $0.045 |
| Feb 28, 2001 | $0.050 |
Start Date
Tenure
Tenure Rank
Dec 07, 2009
10.4
10.4%
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.
Start Date
Tenure
Tenure Rank
Feb 08, 2010
10.23
10.2%
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.
Start Date
Tenure
Tenure Rank
Feb 28, 2017
3.17
3.2%
Scott Austin is a Managing Director for TCW Investment Management Company LLC and TCW LLC.
Start Date
Tenure
Tenure Rank
Feb 28, 2017
3.17
3.2%
Harrison Choi is a Managing Director for TCW Investment Management Company LLC and TCW LLC.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 33.44 | 7.42 | 0.33 |
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