10.28 Down -0.01 -0.10%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 10.29
Category Intermediate-Term Bond
Net Assets 5.56 Bil
Yield 3.23%
Morningstar Risk Average
Morningstar Return High
  • Last NAV update 7/24/2014 4:00 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 $10,000
  2010 2011 2012 2013 2014
Return 10.74% 4.13% 13.41% 1.66% 4.03%
Value ($) 11,073.92 11,530.82 13,076.54 13,293.84 13,830.06
  • Year to date performance as of 7/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family TCW
Fund Manager Bryan Whalen
Tenure (Years) 4
Fund Status Open
Minimum Initial Purchase 2,000.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 0.44%
PERFORMANCE
Symbol Value ($)
1 Month 0.58%
3 Months 1.88%
1 Year 6.34%
3 Years* 6.43%
5 Years* 8.10%
  • * Annualized returns
  • Performance as of 7/23/2014 12:00 AM ET
PEER COMPARISON
  TGLMX Intermediate-Term Bond
5-Yr Return 8.10% 5.81%
Sharpe Ratio 2.18 2.03
Net Assets 5.56 Bil 943.53 Mil
Avg Market Cap NA NA
Avg P/E NA NA
Portfolio Turnover 191 240
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 6.14%
Fixed Income 92.09%
Other 1.77%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Note 0.375% 4.29%
US Treasury Note 2.5% 3.49%
US Treasury Note 0.25% 2.71%
FNMA 2.55%
FNMA 2.55%
FNMA 1.90%
FNMA 1.90%
US Treasury Note 0.75% 1.29%
US Treasury Note 1.5% 1.28%
FHLBA 1.23%
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 7:06 PM ET
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