TCW Total Return has lost two experienced managers over the past year, but the current lineup retains the skills necessary to effectively manage this mortgage-focused fund.
TCW Total Return Bond N TGMNX
- NAV / 1-Day Return 8.04 / −0.37 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 6.46%
- Effective Duration 7.08 years
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 11:32 PM GMT+0
Morningstar’s Analysis TGMNX
Will TGMNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash & Cash Equivalents | 4.44 | 104.7 Mil | Cash and Equivalents |
Federal National Mortgage Association 0.04% | 4.09 | 96.5 Mil | Securitized |
Federal National Mortgage Association 0.02% | 3.07 | 72.5 Mil | Securitized |
Federal National Mortgage Association 0.045% | 2.00 | 47.2 Mil | Securitized |
Government National Mortgage Association 0.05% | 1.60 | 37.7 Mil | Securitized |
Government National Mortgage Association 0.045% | 1.59 | 37.6 Mil | Securitized |
Federal National Mortgage Association 0.025% | 1.57 | 37.0 Mil | Securitized |
Federal National Mortgage Association 0.03% | 1.48 | 35.0 Mil | Securitized |
Fnma Pass-Thru I 0.02% | 1.39 | 32.8 Mil | Securitized |
Fnma Pass-Thru I 0.02% | 1.31 | 30.9 Mil | Securitized |