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TGMNX TCW Total Return Bond N

  • Fund
  • TGMNX
  • Price as of: Sep 17, 2019
  • $10.33 + $0.01 + 0.10%
  • Fund Company
  • TCW

TGMNX - Profile

Vitals

  • YTD Return 3.8%
  • 3 Yr Annualized Return -1.2%
  • 5 Yr Annualized Return -0.5%
  • Net Assets $5.92 B
  • Holdings in Top 10 27.1%

52 WEEK LOW AND HIGH

$10.33
$9.72
$10.54

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.88%

SALES FEES

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

BROKERAGE FEES

  • Turnover 241.76%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$500

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate Core-Plus Bond

Distributions

  • YTD Total Return 3.8%
  • 3 Yr Annualized Total Return -1.2%
  • 5 Yr Annualized Total Return -0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.89%
DIVIDENDS
  • Dividend Yield 2.0%
  • 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. It may invest up to 20% of its net assets, plus any borrowings for investment purposes, 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 3.8% -0.2% 18.3% 48.15%
1 Yr 4.7% -4.4% 15.6% 36.19%
3 Yr -1.2%* -3.0% 9.3% 95.41%
5 Yr -0.5%* -14.8% 3.5% 89.06%
10 Yr 0.0%* -8.7% 6.5% 77.03%

* Annualized


Return Ranking - Calendar

Period TGMNX Return Category Return Low Category Return High Rank in Category (%)
2018 -2.7% -13.7% 6.9% 59.62%
2017 0.4% -6.5% 21.2% 71.42%
2016 -2.5% -58.1% 8.6% 74.16%
2015 -1.8% -24.0% 2.6% 63.32%
2014 2.9% -60.4% 83.0% 45.85%

Total Return Ranking - Trailing

Period TGMNX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.8% -0.2% 18.3% 48.81%
1 Yr 4.7% -4.4% 15.6% 40.10%
3 Yr -1.2%* -3.0% 9.3% 96.47%
5 Yr -0.5%* -14.8% 5.5% 92.00%
10 Yr 0.0%* -8.7% 7.0% 84.69%

* Annualized


Total Return Ranking - Calendar

Period TGMNX Return Category Return Low Category Return High Rank in Category (%)
2018 -2.7% -13.7% 6.9% 67.34%
2017 0.4% -6.5% 27.0% 76.60%
2016 -2.5% -58.1% 10.7% 76.87%
2015 -1.8% -14.6% 4.2% 71.36%
2014 2.9% -60.4% 83.0% 54.10%

NAV & Total Return History

TGMNX - Holdings

Concentration Analysis

TGMNX Category Low Category High TGMNX % Rank
Net Assets 5.92 B 701 K 241 B 11.25%
Number of Holdings 499 1 17412 32.97%
Net Assets in Top 10 1.72 B -179 M 23.7 B 7.36%
Weighting of Top 10 27.06% 2.5% 212.7% 36.48%

Top 10 Holdings

  1. United States Treasury Bonds 0.03% 9.78%

  2. United States Treasury Notes 0.02% 5.26%

  3. United States Treasury Notes 0.02% 3.11%

  4. United States Treasury Notes 0.02% 2.03%

  5. Government National Mortgage Association 0.03% 1.67%

  6. Federal Home Loan Mortgage Corporation 0.04% 1.59%

  7. Federal Home Loan Mortgage Corporation 0.04% 1.46%

  8. Federal Home Loan Mortgage Corporation 0.03% 1.36%

  9. Federal Home Loan Mortgage Corporation 0.04% 1.33%

  10. Government National Mortgage Association 0.04% 1.29%


Asset Allocation

Weighting Return Low Return High TGMNX % Rank
Bonds
93.82% 80.17% 129.72% 81.32%
Cash
6.18% -37.85% 22.95% 13.99%
Stocks
0.00% -14.50% 14.08% 21.50%
Preferred Stocks
0.00% -1.25% 4.10% 26.52%
Other
0.00% -16.03% 27.53% 20.37%
Convertible Bonds
0.00% 0.00% 6.30% 49.60%

Bond Sector Breakdown

Weighting Return Low Return High TGMNX % Rank
Securitized
71.51% 0.00% 141.25% 2.12%
Government
22.00% -74.40% 115.78% 30.37%
Cash & Equivalents
6.18% -37.85% 22.95% 14.21%
Corporate
0.31% -1.23% 99.47% 57.66%
Derivative
0.00% -24.73% 33.80% 20.92%
Municipal
0.00% 0.00% 106.42% 79.34%

Bond Geographic Breakdown

Weighting Return Low Return High TGMNX % Rank
US
93.69% 66.38% 150.14% 47.99%
Non US
0.13% -43.03% 26.38% 79.82%

TGMNX - Expenses

Operational Fees

TGMNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.00% 209.96% 40.01%
Management Fee 0.50% 0.00% 1.25% 82.78%
12b-1 Fee 0.25% 0.00% 1.00% 35.09%
Administrative Fee 0.02% 0.00% 0.63% 4.44%

Sales Fees

TGMNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.00% 5.50% N/A

Trading Fees

TGMNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Turnover 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 241.76% 0.00% 1856.00% 92.17%

TGMNX - Distributions

Dividend Yield Analysis

TGMNX Category Low Category High TGMNX % Rank
Dividend Yield 2.03% 0.00% 95.96% 16.78%

Dividend Distribution Analysis

TGMNX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

TGMNX Category Low Category High TGMNX % Rank
Net Income Ratio 2.89% -0.18% 4.99% 30.01%

Capital Gain Distribution Analysis

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

TGMNX - Managers

Tad Rivelle

Manager

Start Date

Tenure

Tenure Rank

Dec 07, 2009

9.74

9.7%

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 A. Flack

Manager

Start Date

Tenure

Tenure Rank

Feb 08, 2010

9.56

9.6%

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.


Scott Austin

Manager

Start Date

Tenure

Tenure Rank

Feb 28, 2017

2.5

2.5%

Scott Austin is a Managing Director for TCW Investment Management Company LLC and TCW LLC.


Harrison Choi

Manager

Start Date

Tenure

Tenure Rank

Feb 28, 2017

2.5

2.5%

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


Tenure Analysis

Category Low

0.0

Category High

39.94

Category Average

7.49

Category Mode

7.29