The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
TCW Global Bond I TGGBX
- NAV / 1-Day Return 8.47 / −1.05 %
- Total Assets 20.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.630%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 2.95%
- Effective Duration 7.22 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:06 AM GMT+0
Morningstar’s Analysis TGGBX
Will TGGBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.01625% | 4.94 | 1.1 Mil | Government |
United Kingdom of Great Britain and Northern Ireland 0.035% | 4.05 | 910,389 | Government |
New Zealand (Government Of) 0.045% | 2.39 | 536,958 | Government |
Swplch003 Irs Gbp R F 4.57200 | 2.36 | 530,203 | Government |
Swplch002 Irs Gbp R F 4.53800 | 2.35 | 527,616 | Government |
Federal National Mortgage Association 0.04% | 2.22 | 498,259 | Securitized |
New Zealand (Government Of) 0.005% | 2.08 | 467,760 | Government |
France (Republic Of) 0.01% | 1.86 | 419,256 | Government |
China (People's Republic Of) 0.0313% | 1.69 | 380,175 | Government |
Federal National Mortgage Association 0.045% | 1.62 | 365,159 | Securitized |