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    TCW Total Return Bond I (TGLMX)

    10.36 Down 0.02(0.19%) Dec 17
    Prev Close:10.36
    YTD Return*:5.71%
    Net Assets*:8.45B
    Yield*:2.48%

    * As of 30-Nov-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 0.375%3.91N/A
    Fed Natl Mort Assc 3.5%3.62N/A
    Fnma Tba Single Family Nov 303.51N/A
    Fnma Tba3.39N/A
    US Treasury Note 2.375%3.14N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:8.45B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.44%

    Performance & Risk

    YTD Return:5.71%
    5y Avg Return:6.64%
    Rank in Category (ytd):43
    % Rank in Category (ytd):4.14%
    Beta (3y):0.77
    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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