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TCW Total Return Bond I (TGLMX)

10.30 Down 0.01(0.10%) Aug 19
Prev Close:10.30
YTD Return*:3.92%
Net Assets*:7.94B
Yield*:3.08%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note 0.375%4.12N/A
US Treasury Note 2.5%3.34N/A
US Treasury Note 0.25%2.60N/A
FNMA1.81N/A
US Treasury Note 0.625%1.23N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:7.94B
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.44%

Performance & Risk

YTD Return:3.92%
5y Avg Return:7.81%
Rank in Category (ytd):45
% Rank in Category (ytd):4.18%
Beta (3y):0.76
Morningstar Risk Rating:3

Fund Summary

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. View More
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