TGGBX Mutual Fund

TGGBX Mutual Fund

NAV$8.06
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Fund Essentials - as of Jul 31, 2026

Net Assets
$9M
Expense Ratio
0.60%
Dividend Yield (Current)
4.22%
Holdings
397
Inception Date
Nov 30, 2011
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.08%
1 Year-0.16%
3 Year+4.09%
5 Year-1.84%
10 Year+0.73%

Asset Allocation

Stocks: 0.01%
Bonds: 86.72%
Cash: 1.59%
Other: 11.69%
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Top Holdings

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TickerNameWeight
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst10.67%
-United Kingdom Of Great Britain An Regs 4.13% Mar 07, 20313.44%
-Japan (10 Year Issue) Bonds 12/35 2.1 2.13.21%
-United Kingdom Gilt Bonds Regs 03/35 4.52.81%
-China Government Bond2.66%
Top 10 Concentration: 33.81%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.22%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TGGBX Mutual Fund Overview

TGGBX Mutual Fund (TCW Global Bond Fund Class I) is managed by TCW Funds with $8.9M in net assets. TGGBX expense ratio is 0.60%, holding 397 positions across sectors including Financials, Real Estate, Health Care. Inception date: 2011-11-30.

TGGBX performance shows a YTD return of -1.08%. The 1-year return is -0.16% and the 5-year return is -1.84%. TGGBX dividend yield stands at 4.22%, paid monthly.

TGGBX top holdings include Tcw Central Cash Fund Tcw Central Cash Fund Inst (10.7%), United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031 (3.4%), Japan (10 Year Issue) Bonds 12/35 2.1 2.1 (3.2%), United Kingdom Gilt Bonds Regs 03/35 4.5 (2.8%), China Government Bond (2.7%). Go to all TGGBX holdings, TGGBX sectors, or TGGBX dividends.

TGGBX can be compared against other funds. Use TGGBX overlap to find shared positions, or TGGBX vs another fund for a side-by-side view. TGGBX alternatives are available via the screener, along with tax-loss harvesting opportunities.