TCW Total Return Bond I (TGLMX)
10.19 
0.01(0.10%) Jun 18
| Prev Close: | 10.19 |
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| YTD Return*: | 0.83% |
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| Net Assets*: | 9.10B |
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| Yield*: | 5.66% |
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* As of 28-Feb-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
- Investors favor non-agency mortgages, bank loans amid rate riseReuters(Fri, Jun 14)
- Individuals Pull Most From U.S. Bond Funds Since 2008at Bloomberg(Wed, Jun 12)
- Gundlach Mortgage Bet Best of Bond Funds: Riskless Returnat Bloomberg(Wed, Jun 5)
- Gundlach Sees Junk-Bond Selloff 4 Years Away as Rates Holdat Bloomberg(Fri, Apr 12)
- Gundlach Sees Falling Yields Curtailing Bond Depositsat Bloomberg(Thu, Apr 11)
- Analysis: Big inflows into bonds undercut the "Great Rotation"at Reuters(Fri, Apr 5)
- Analysis: Big inflows into bonds undercut the "Great Rotation"Reuters(Fri, Apr 5)
- Mutual Funds Investing in Unloved Mortgage Bonds Are Soaringat TheStreet(Tue, Oct 2)
- U.S. 10-Year Yields Reach 1-Month High Before Auctionat Bloomberg(Tue, Aug 7)
- Treasuries Snap Loss After Bernanke Notes ‘Struggle’at Bloomberg(Tue, Aug 7)
Reports
- No Reports available for TGLMX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
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| US Treasury Note 0.25% | 2.96 | N/A |
| US Treasury Note 1.625% | 2.85 | N/A |
| Commit To Pur Fnma Sf Mtg | 2.74 | N/A |
| FNMA 3% | 1.46 | N/A |
| FNMA 4% | 0.97 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 9.1B |
| Category: | Intermediate-Term Bond |
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| Annual Report Expense Ratio (net): | 0.44% |
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Performance & Risk
| YTD Return: | 0.83% |
| 5y Avg Return: | 9.32% |
| Rank in Category (ytd): | 7 |
| % Rank in Category (ytd): | 0.56% |
| Beta (3y): | 0.53 |
| Morningstar Risk Rating: | 2 |
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.
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