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TCW Global Bond N (TGGFX)

8.45
+0.06
+(0.72%)
At close: 8:02:16 PM EDT
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  • Previous Close 8.39
  • YTD Return 7.22%
  • Expense Ratio 0.71%
  • Category World Bond
  • Last Cap Gain -19.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 20.12M
  • Beta (5Y Monthly) 1.37
  • Yield 2.72%
  • 5y Average Return --
  • Holdings Turnover 266.63%
  • Last Dividend 0.08
  • Inception Date Nov 30, 2011

Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in debt securities. It does not limit its investments to a particular credit or ratings category and may invest up to 35% of its net assets in below investment grade bonds (commonly referred to as "junk bonds"). The fund invests in corporate debt securities of issuers in a number of countries, which may include the United States. It invests in securities of issuers located in developed and emerging market countries.

TCW

Fund Family

World Bond

Fund Category

20.12M

Net Assets

2011-11-30

Inception Date

More about TCW Global Bond N

Performance Overview: TGGFX

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Trailing returns as of 5/22/2025. Category is World Bond.

YTD Return

TGGFX
7.22%
Category
2.30%
 

1-Year Return

TGGFX
10.90%
Category
4.82%
 

3-Year Return

TGGFX
1.59%
Category
3.59%
 

5-Year Return

TGGFX
0.36%
Category
2.35%
 

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Recent News: TGGFX

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Research Reports: TGGFX

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