Sector Allocation - TGSMX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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TGSMX:NASDAQ
TCW Short Term Bond Fund Class Institutional – TGSMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.82 | -0.01 (-0.11%) | 8.80 - 8.86 | 0.0 |
Market data as of 6:06PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - TGSMX
The investment seeks to maximize current income. The fund invests (except when maintaining a temporary defensive position) at least 80% of the value of its net assets in a diversified portfolio of debt securities of varying maturities, including bonds, notes and other similar fixed income instruments issued by governmental or private sector issuers. It may invest up to 10% of its total assets in high yield/below investment grade securities ("junk bonds") or unrated securities. The fund may invest, without limitation, in derivative instruments such as options, futures and swap agreements.
Growth of $10,000 (10 Years)
| Total Return | 3.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.09% |
| Expense Ratio | 1.63% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 3 Years |
| Fund Inception | 03/01/1993 |
Trailing Total Returns - TGSMX
as of 05/31/2013
| Timeframe | TGSMX | S&P 500 | Ultrashort Bond |
|---|---|---|---|
| 1 Month | -0.12% | 2.34% | -0.05% |
| 3 Month | 0.14% | 8.22% | 0.11% |
| Year-to-Date | 0.27% | 15.37% | 0.27% |
| 1 Year | 1.44% | 27.28% | 1.33% |
| 3 Year | 1.96% | 16.87% | 1.25% |
| 5 Year | 2.37% | 5.43% | 1.36% |
| 10 Year | 2.47% | 7.58% | 1.97% |
| Since Inception | 3.99% | 10.42% | -- |
Asset Allocation - TGSMX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 68.44 | 68.44 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 2.43 | 2.43 | ||
| Total | -- | 70.87 | 70.87 | ||
| Cash | -- | 29.13 | 29.13 | ||
| Total Net Assets | $13.43M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 114 |
Bond Credit Quality - TGSMX
as of 05/31/2013
| AAA | 81.47% | |
|---|---|---|
| AA | 2.83% | |
| A | 8.54% | |
| BBB | 5.87% |
| BB | 1.29% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - TGSMX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.5% | -- | 4.73% |
| FHLMC CMO | -- | 4.21% |
| US Treasury Note 2% | -- | 2.19% |
| FHLMC CMO | -- | 1.97% |
| GNMA CMO | -- | 1.77% |
| FHLMC FRN | -- | 1.68% |
| Duke Rlty Ltd Partnership New 5.4% | -- | 1.56% |
| Baa Fdg Ltd 144a 2.5% | -- | 1.52% |
| Csfb Mtg Ptc 2002-Ar31 CMO | -- | 1.47% |
| GNMA FRN | -- | 1.22% |
Valuation & Growth - TGSMX
as of 05/31/2013
| Valuation | TGSMX | 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 - TGSMX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - TGSMX, 3 Year Avg
| Pretax Return | 1.96% |
|---|---|
| Tax-adjusted Return | 1.18% |
| Tax Cost Ratio | 0.77% |
| Potential Cap Gains | -54.44% |
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