TCW Total Return Bond I
(TGLMX)
US Markets Closed
AdChoices
10.36
+0.01
+0.10%
:

Previous Close

10.35

Net Assets

6.06B

Yield

2.77%

Front load

None

Expenses

0.44%

Category

Intermediate-Term Bond

Morningstar Risk

Average

Morningstar Rating ★★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • TGLMX

  • Category

    • 2013

    • 1.66%

    • -

    • 2012

    • 13.41%

    • -

    • 2011

    • 4.13%

    • -

    • 2010

    • 10.74%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 1.12%

      • 3.91%

      • 1.47%

      • Q2

      • -1.74%

      • 1.66%

      • 1.26%

      • Q3

      • 1.16%

      • 5.50%

      • 1.78%

      • Q4

      • 1.15%

      • 1.76%

      • -0.43%

      Composition
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • US Treasury Note 0.375%

        • 4.06

        • 377,765,000

        • 0

        • Fed Natl Mort Assc 3.5%

        • 3.72

        • 338,580,000

        • 338,580,000

        • US Treasury Note 2.375%

        • 3.22

        • 302,790,000

        • 302,790,000

        • Fed Natl Mort Assc 4%

        • 2.74

        • 241,685,000

        • 81,390,000

        • US Treasury Note 0.25%

        • 2.60

        • 241,760,000

        • 0

        • Fed Natl Mort Assc 3%

        • 2.60

        • 245,170,000

        • 245,170,000

        • Fed Natl Mort Assc 4.5%

        • 1.79

        • 154,240,000

        • 154,240,000

        • US Treasury Note 0.625%

        • 1.21

        • 114,540,000

        • 0

        • US Treasury Note 1.625%

        • 1.21

        • 113,560,000

        • 0

        • US Treasury Note 2.625%

        • 0.90

        • 80,935,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Principal Income Instl

          • ★★★★★
          • 5.66

          • Nuveen Strategic Income I

          • ★★★★★
          • 5.86

          • Prudential Total Return Bond Z

          • ★★★★★
          • 6.61

          • JHFunds2 Active Bond NAV

          • ★★★★★
          • 6.40

          • Loomis Sayles Securitized Asset

          • ★★★★★
          • 5.97

          • Loomis Sayles Investment Grade Bond A LW

          • ★★★★★
          • 4.62

          • Delaware Diversified Income A LW

          • ★★★★★
          • 5.62

          • Loomis Sayles Investment Grade Bond C

          • ★★★★★
          • 3.99

          • Delaware Diversified Income Instl

          • ★★★★★
          • 5.71

          • JHFunds2 Active Bond 1

          • ★★★★★
          • 6.36

          • Name

          • TGLMX

          • Category

            • Expense Ratio

            • 0.44%

            • 0.88%

            • Net Assets

            • 6.06B

            • 943.53M

            • Dividend Yield

            • -

            • 1.92

            • Price/Book

            • -

            • 1.62

            • Price/Sales

            • -

            • 1.12

            • Price/Cash Flow

            • -

            • 6.48

            Profile

            Name of Issuer

            TCW

            Fund Style

            Open

            Fund Manager

            Bryan Whalen

            Investment Style

            -

            The investment seeks to maximize current income and achieve above average total return consistent with prudent investment management over a full market cycle. The fund invests at least 80% of the value of its net assets in debt securities. It may invest in securitized obligations of any maturity or type guaranteed by, or secured by collateral that is guaranteed by, the United States Government, its agencies, instrumentalities or sponsored corporations, and privately issued mortgage-backed and asset-backed securities.

            Purchase Information

            Initial Purchase 2,000
            Initial Purchase: IRA 500
            Initial Purchase: AIP 100
            Front load None
            Back Load None

            Inception

            6/17/1993