TGMNX: TCW Total Return Bond Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

TCW Total Return Bond N

TGMNX - Snapshot

Vitals

  • YTD Return -2.2%
  • 3 Yr Annualized Return 5.4%
  • 5 Yr Annualized Return 3.5%
  • Net Assets $7.84 B
  • Holdings in Top 10 39.1%

52 WEEK LOW AND HIGH

$10.51
$10.28
$10.94

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

SALES FEES

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

BROKERAGE FEES

  • Turnover 269.04%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Bond Market Index Fund

BND | ETF

$85.70

-0.28%

$305.35 B

2.22%

$1.91

-2.83%

0.04%

Vanguard Total Bond Market Index Fund

Fund

$11.30

-0.18%

$305.35 B

-

$0.00

-2.75%

0.15%

Vanguard Total Bond Market II Index Fund

Fund

$11.14

-0.18%

$226.88 B

2.11%

$0.24

-2.79%

0.09%

Metropolitan West Total Return Bond Fund

Fund

$10.95

-0.09%

$89.67 B

1.42%

$0.16

-2.06%

0.67%

iShares Core U.S. Aggregate Bond ETF

AGG | ETF

$115.09

-0.22%

$86.17 B

2.15%

$2.48

-2.61%

0.05%

TGMNX - Profile

Distributions

  • YTD Total Return -2.2%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    TCW Total Return Bond Fund
  • Fund Family Name
    TCW
  • Inception Date
    Feb 26, 1999
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Tad Rivelle

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. The fund may invest in derivative instruments such as options, futures and swap agreements for investment management or hedging purposes.

TGMNX - Performance

Return Ranking - Trailing

Period TGMNX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.2% -3.6% 7.8% 51.97%
1 Yr 5.4% -6.4% 15.5% 49.24%
3 Yr 5.4%* 0.9% 9.4% 51.20%
5 Yr 3.5%* 1.1% 8.8% 84.96%
10 Yr 4.3%* 1.5% 8.3% 30.91%

* Annualized

Return Ranking - Calendar

Period TGMNX Return Category Return Low Category Return High Rank in Category (%)
2020 4.8% -10.1% 946.1% 37.08%
2019 3.0% -2.6% 13.9% 92.52%
2018 -2.7% -10.3% 2.7% 23.28%
2017 0.4% -49.5% 8.1% 88.39%
2016 -2.5% -49.3% 192.8% 98.70%

Total Return Ranking - Trailing

Period TGMNX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.2% -3.6% 7.8% 51.88%
1 Yr 5.4% -6.4% 15.5% 42.05%
3 Yr 5.4%* 0.9% 9.4% 45.37%
5 Yr 3.5%* 1.1% 8.8% 80.26%
10 Yr 4.3%* 1.5% 8.3% 28.83%

* Annualized

Total Return Ranking - Calendar

Period TGMNX Return Category Return Low Category Return High Rank in Category (%)
2020 4.8% -10.1% 946.1% 37.08%
2019 3.0% -2.6% 13.9% 92.92%
2018 -2.7% -10.3% 3.9% 37.49%
2017 0.4% -6.0% 8.4% 92.38%
2016 -2.5% -5.7% 204.3% 98.83%

NAV & Total Return History

TGMNX - Holdings

Concentration Analysis

TGMNX Category Low Category High TGMNX % Rank
Net Assets 7.84 B 852 K 305 B 18.96%
Number of Holdings 592 1 18501 54.35%
Net Assets in Top 10 4.32 B -1.14 B 45.6 B 9.17%
Weighting of Top 10 39.05% 3.3% 100.0% 30.01%

Top 10 Holdings

  1. Federal National Mortgage Association 0.02% 7.55%
  2. Federal National Mortgage Association 0.02% 6.85%
  3. Federal National Mortgage Association 0.02% 6.39%
  4. United States Treasury Notes 0.01% 6.23%
  5. United States Treasury Notes 0% 5.69%
  6. United States Treasury Bills 0% 5.00%
  7. United States Treasury Notes 0% 4.93%
  8. Federal National Mortgage Association 0.02% 4.77%
  9. United States Treasury Notes 0% 4.42%
  10. Federal National Mortgage Association 0.02% 4.30%

Asset Allocation

Weighting Return Low Return High TGMNX % Rank
Bonds 		84.92% -54.98% 286.91% 87.04%
Cash 		15.08% -195.83% 163.97% 9.81%
Stocks 		0.00% -0.29% 10.37% 56.67%
Preferred Stocks 		0.00% 0.00% 84.28% 66.20%
Other 		0.00% -15.11% 6.74% 45.93%
Convertible Bonds 		0.00% 0.00% 8.68% 92.22%

Bond Sector Breakdown

Weighting Return Low Return High TGMNX % Rank
Securitized 		61.40% 0.00% 97.86% 6.20%
Government 		23.52% 0.00% 83.98% 39.44%
Cash & Equivalents 		15.08% 0.00% 56.38% 14.44%
Derivative 		0.00% 0.00% 23.90% 59.91%
Corporate 		0.00% 0.00% 100.00% 98.98%
Municipal 		0.00% 0.00% 100.00% 84.07%

Bond Geographic Breakdown

Weighting Return Low Return High TGMNX % Rank
US 		83.49% -55.23% 255.76% 49.72%
Non US 		1.43% -92.93% 48.76% 91.94%

TGMNX - Expenses

Operational Fees

TGMNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.01% 19.93% 45.09%
Management Fee 0.40% 0.00% 0.85% 61.65%
12b-1 Fee 0.25% 0.00% 1.00% 37.34%
Administrative Fee N/A 0.01% 0.50% 4.71%

Sales Fees

TGMNX 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% 5.50% N/A

Trading Fees

TGMNX 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.

TGMNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 269.04% 3.00% 484.45% 81.22%

TGMNX - Distributions

Dividend Yield Analysis

TGMNX Category Low Category High TGMNX % Rank
Dividend Yield 0.00% 0.00% 3.26% 48.15%

Dividend Distribution Analysis

TGMNX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

TGMNX Category Low Category High TGMNX % Rank
Net Income Ratio 2.21% -0.39% 11.28% 61.47%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TGMNX - Fund Manager Analysis

Managers

Tad Rivelle

Start Date

Tenure

Tenure Rank

Dec 07, 2009

11.16

11.2%

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

10.99

11.0%

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

3.93

3.9%

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

0.38

0.4%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 32.1 6.93 1.59

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.