TGLMX Mutual Fund

NAV$7.62

Fund Essentials - as of Jan 31, 2026

Net Assets
$5.3B
Expense Ratio
0.49%
Dividend Yield (Current)
6.62%
Holdings
486
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-2.43%
1 Year+4.82%
3 Year+4.83%
5 Year-0.27%
10 Year+1.41%

Asset Allocation

Bonds: 97.19%
Cash: 0.32%
Other: 2.49%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Ginnie Mae3.10%
-Uniform Mortgage-Backed Security, Tba2.63%
-Fannie Mae Fn Cb3151, 2%, Due 03/01/20521.78%
-Tcw Central Cash Fund1.34%
-Freddie Mac Pool1.27%
Top 10 Concentration: 15.60%Report Date: Jan 31, 2026
Download all 486 holdings for TGLMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.62%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TGLMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 486 positions across sectors including Other, Financials, Real Estate. Inception date: 1993-06-17.

TGLMX performance shows a YTD return of -2.43%. The 1-year return is 4.82% and the 5-year return is -0.27%. TGLMX dividend yield stands at 6.62%, paid monthly.

TGLMX top holdings include Ginnie Mae (3.1%), Uniform Mortgage-Backed Security, Tba (2.6%), Fannie Mae Fn Cb3151, 2%, Due 03/01/2052 (1.8%), Tcw Central Cash Fund (1.3%), Freddie Mac Pool (1.3%). View all TGLMX holdings, sector breakdown, or dividend history.

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