TGMNX Mutual Fund

NAV$7.86

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
6.41%
Holdings
486
Inception Date
Feb 26, 1999
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.48%
1 Year+4.53%
3 Year+4.63%
5 Year-0.56%
10 Year+1.08%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.41%
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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TGMNX Mutual Fund Overview

TGMNX Mutual Fund (TCW Securitized Bond Fund Class N) is managed by TCW Funds. TGMNX expense ratio is 0.70%, holding 486 positions across sectors including Other, Financials, Real Estate. Inception date: 1999-02-26.

TGMNX performance shows a YTD return of -2.48%. The 1-year return is 4.53% and the 5-year return is -0.56%. TGMNX dividend yield stands at 6.41%, paid monthly.

TGMNX 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 TGMNX holdings, sector breakdown, or dividend history.

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