TCW Total Return Bond I
(TGLMX)
10.15
-0.04
-0.39%
-0.04
-0.39%
MORE ON TGLMX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 10.19 |
| Category | Intermediate-Term Bond |
| Net Assets | 6.30 Bil |
| Yield | 5.27% |
| Morningstar Risk | Below Average |
| Morningstar Return | High |
- Last NAV update 6/19/2013 11:35 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| 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. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 19.88% | 10.74% | 4.13% | 13.41% | 0.57% |
| Value ($) | 11,988.02 | 13,275.44 | 13,823.17 | 15,676.19 | 15,765.63 |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | TCW |
| Fund Manager | Bryan Whalen |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,000.00 |
| Minimum IRA Investment | 500.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.44% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.86% |
| 3 Months | -0.45% |
| 1 Year | 8.08% |
| 3 Years* | 7.74% |
| 5 Years* | 9.61% |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| TGLMX | Intermediate-Term Bond | |
|---|---|---|
| 5-Yr Return | 9.61% | 6.31% |
| Sharpe Ratio | 3.18 | 1.19 |
| Net Assets | 6.30 Bil | 978.96 Mil |
| Avg Market Cap | NA | NA |
| Avg P/E | NA | NA |
| Portfolio Turnover | 123 | 161 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 2.17% |
| Fixed Income | 99.75% |
| Other | 0.60% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Commit To Pur Fnma Sf Mtg | 3.81% |
| US Treasury Note 0.25% | 3.28% |
| Commit To Pur Fnma Sf Mtg | 3.23% |
| US Treasury Note 0.25% | 2.84% |
| Commit To Pur Fnma Sf Mtg | 1.66% |
| US Treasury Note 0.5% | 1.35% |
| FNMA 3% | 1.35% |
| Commit To Pur Fhlmc Gold Sfm | 0.99% |
| US Treasury Note 0.75% | 0.96% |
| US Treasury Note 1.625% | 0.94% |
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.
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