8.76 Down -0.01 -0.11%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 8.77
Category Ultrashort Bond
Net Assets 22.14 Mil
Yield 1.40%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to maximize current income. The fund invests (except when maintaining a temporary defensive position) at least 80% of the value of its net assets in a diversified portfolio of debt securities of varying maturities, including bonds, notes and other similar fixed income instruments issued by governmental or private sector issuers. It may invest up to 10% of its total assets in high yield/below investment grade securities ("junk bonds") or unrated securities. The fund may invest, without limitation, in derivative instruments such as options, futures and swap agreements.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 8.43% 0.73% 2.91% 0.73% 0.49%
Value ($) 10,842.61 10,921.68 11,239.61 11,321.49 11,377.08
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family TCW
Fund Manager Tad Rivelle
Tenure (Years) 5
Fund Status Open
Minimum Initial Purchase 2,000.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 0.44%
PERFORMANCE
Symbol Value ($)
1 Month 0.05%
3 Months 0.10%
1 Year 0.98%
3 Years* 1.28%
5 Years* 3.31%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  TGSMX Ultrashort Bond
5-Yr Return 3.31% 1.42%
Sharpe Ratio 1.85 4.85
Net Assets 22.14 Mil 477.10 Mil
Avg Market Cap NA NA
Avg P/E NA NA
Portfolio Turnover 71 122
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 29.48%
Fixed Income 69.97%
Other 0.55%
TOP 10 HOLDINGS
NAME % NET ASSETS
FHLBA 2.66%
FHLBA 2.50%
FHLMC 2.50%
FHLBA 2.50%
FNMA 2.03%
FHLMC CMO 1.78%
FNMA 1.65%
FHLBA 1.58%
Jp Morgan Chase Bk Na FRN 1.41%
FHLMC CMO 1.41%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 9:57 PM ET
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