NasdaqGM - Delayed Quote USD

TCW Securitized Bond N (TGMNX)

8.10
-0.02
(-0.25%)
At close: 8:08:59 AM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.60%
Stocks 0.00%
Bonds 97.83%
Others 1.56%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.89%
AAA 60.86%
AA 3.09%
A 7.21%
BBB 6.98%
BB 5.05%
B 3.63%
Below B 13.18%
Other 0.00%

Equity Holdings

Average TGMNX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0.77
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average TGMNX Category Average
Maturity 8.56 7.81
Duration 3.59 5.64
Credit Quality -- --

Performance & Risk

YTD Return 3.93%
5y Average Return -1.14%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.21
Morningstar Risk Rating

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family TCW
Net Assets 1.71B
YTD Return 3.41%
Yield 6.42%
Morningstar Rating
Inception Date Feb 26, 1999

Fund Summary

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 issued by securitized vehicles and similar instruments. The fund may invest in derivative instruments such as options, futures and swap agreements for investment management or hedging purposes.

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