TGGBX Mutual Fund

NAV$8.25

Fund Essentials - as of Jan 31, 2026

Net Assets
$9M
Expense Ratio
0.60%
Dividend Yield (Current)
4.20%
Holdings
369
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-2.71%
1 Year+0.44%
3 Year+4.12%
5 Year-1.57%
10 Year+0.83%

Asset Allocation

Stocks: 0.01%
Bonds: 92.27%
Other: 7.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-City Of San Antonio Tx Electric & Gas Systems Revenue 5 2038-02-017.60%
-U.K. Gilts7.54%
-U.K. Gilts3.90%
-Japan (10 Year Issue) Bonds 12/34 1.22.98%
-U.K. Gilts2.43%
Top 10 Concentration: 35.09%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.20%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 369 positions across sectors including Other, Financials, Unknown. Inception date: 2011-11-30.

TGGBX performance shows a YTD return of -2.71%. The 1-year return is 0.44% and the 5-year return is -1.57%. TGGBX dividend yield stands at 4.20%, paid monthly.

TGGBX top holdings include City Of San Antonio Tx Electric & Gas Systems Revenue 5 2038-02-01 (7.6%), U.K. Gilts (7.5%), U.K. Gilts (3.9%), Japan (10 Year Issue) Bonds 12/34 1.2 (3.0%), U.K. Gilts (2.4%). View all TGGBX holdings, sector breakdown, or dividend history.

TGGBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TGGBX alternatives are available via the screener, along with tax-loss harvesting opportunities.