TGLZX Mutual Fund

TGLZX Mutual Fund

NAV$9.41
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
6.71%
Holdings
482
Inception Date
Aug 26, 2025
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-4.11%
1 Year-2.96%
3 Year+4.57%
5 Year-0.70%
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)
6.71%
Frequency
Monthly

Peer Comparison

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

TGLZX Mutual Fund Overview

TGLZX Mutual Fund (TCW Securitized Bond Fund Class I3) is managed by TCW Funds. TGLZX expense ratio is 0.59%, holding 482 positions across sectors including Financials, Energy, Real Estate. Inception date: 2025-08-26.

TGLZX performance shows a YTD return of -4.11%. The 1-year return is -2.96% and the 5-year return is -0.70%. TGLZX dividend yield stands at 6.71%, paid monthly.

TGLZX 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 TGLZX holdings, TGLZX sectors, or TGLZX dividends.

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