Nasdaq - Delayed Quote USD

TCW Global Bond Fund (TGGBX)

7.96 -0.03 (-0.38%)
As of 8:05 AM EDT. Market Open.
Loading Chart for TGGBX
DELL
  • Previous Close 7.99
  • YTD Return -2.37%
  • Expense Ratio 0.73%
  • Category World Bond
  • Last Cap Gain -28.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 19.53M
  • Beta (5Y Monthly) 1.34
  • Yield 3.72%
  • 5y Average Return --
  • Holdings Turnover 221.66%
  • Last Dividend 0.06
  • 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

19.53M

Net Assets

2011-11-30

Inception Date

Performance Overview: TGGBX

Trailing returns as of 4/24/2024. Category is World Bond.

YTD Return

TGGBX
2.37%
Category
2.30%
 

1-Year Return

TGGBX
0.98%
Category
4.82%
 

3-Year Return

TGGBX
4.77%
Category
3.59%
 

5-Year Return

TGGBX
0.46%
Category
2.35%
 

People Also Watch

Related Mutual Fund News

Top Mutual Funds