TGLMX Mutual Fund

TGLMX Mutual Fund

NAV$7.31
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5.3B
Expense Ratio
0.49%
Dividend Yield (Current)
6.82%
Holdings
482
Inception Date
Jun 17, 1993
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.54%
1 Year-2.34%
3 Year+4.94%
5 Year-0.68%
10 Year+1.25%

Asset Allocation

Bonds: 90.91%
Cash: 0.53%
Other: 8.56%
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Top Holdings

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TickerNameWeight
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst7.29%
VISTAA 8.5 06/10/33 Fnma 30Yr Tba Sep 2%6.35%
FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 20202.71%
FNCL 5 9/11Fncl 5 9/25 Mtge2.21%
FNCL 2.5 9/11Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 20201.93%
Top 10 Concentration: 27.27%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.82%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

TGLMX Mutual Fund Overview

TGLMX Mutual Fund (TCW Securitized Bond Fund Class I) is managed by TCW Funds with $5.32B in net assets. TGLMX expense ratio is 0.49%, holding 482 positions across sectors including Financials, Energy, Real Estate. Inception date: 1993-06-17.

TGLMX performance shows a YTD return of -3.54%. The 1-year return is -2.34% and the 5-year return is -0.68%. TGLMX dividend yield stands at 6.82%, paid monthly.

TGLMX top holdings include Tcw Central Cash Fund Tcw Central Cash Fund Inst (7.3%), Fnma 30Yr Tba Sep 2% (6.3%), Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 (2.7%), Fncl 5 9/25 Mtge (2.2%), Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020 (1.9%). Go to all TGLMX holdings, TGLMX sectors, or TGLMX dividends.

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