Sector Allocation - TGLMX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
TGLMX:NASDAQ
TCW Total Return Bond Fund Class I – TGLMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.38 | 0.00 (0.00%) | 9.86 - 10.41 | 0.0 |
Market data as of 8:01PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - TGLMX
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.
Growth of $10,000 (10 Years)
| Total Return | 7.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.33% |
| Expense Ratio | 0.57% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 3 Years |
| Fund Inception | 06/17/1993 |
Trailing Total Returns - TGLMX
as of 04/30/2013
| Timeframe | TGLMX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.24% | 1.93% | 1.10% |
| 3 Month | 1.86% | 7.18% | 1.76% |
| Year-to-Date | 2.38% | 12.74% | 1.42% |
| 1 Year | 10.92% | 16.89% | 5.78% |
| 3 Year | 8.75% | 12.80% | 6.13% |
| 5 Year | 9.77% | 5.21% | 6.21% |
| 10 Year | 7.22% | 7.88% | 4.96% |
| Since Inception | 7.42% | 10.38% | -- |
Asset Allocation - TGLMX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 90.03 | 90.03 | ||
| Other | 0.00 | 0.02 | 0.02 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 9.57 | 9.57 | ||
| Total | 0.00 | 99.62 | 99.62 | ||
| Cash | 1.86 | 2.24 | 0.38 | ||
| Total Net Assets | $9.44B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 620 |
Bond Credit Quality - TGLMX
as of 04/30/2013
| AAA | 62.93% | |
|---|---|---|
| AA | 5.66% | |
| A | 5.41% | |
| BBB | 3.58% |
| BB | 2.20% | |
|---|---|---|
| B | 2.01% | |
| Below B | 18.21% | |
| Not Rated | 0.00% |
Top Ten Holdings - TGLMX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Commit To Pur Fnma Sf Mtg | -- | 5.47% |
| US Treasury Note 0.25% | -- | 3.40% |
| US Treasury Note 0.25% | -- | 2.93% |
| US Treasury Note 1.625% | -- | 2.83% |
| FNMA 3% | -- | 1.44% |
| Commit To Pur Fnma Sf Mtg | -- | 1.00% |
| US Treasury Note 2.625% | -- | 0.96% |
| FNMA 4% | -- | 0.95% |
| FNMA 2.5% | -- | 0.94% |
| Commit To Pur Fhlmc Gold Sfm | -- | 0.90% |
Valuation & Growth - TGLMX
as of 04/30/2013
| Valuation | TGLMX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - TGLMX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - TGLMX, 3 Year Avg
| Pretax Return | 8.75% |
|---|---|
| Tax-adjusted Return | 5.96% |
| Tax Cost Ratio | 2.57% |
| Potential Cap Gains | 6.35% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio