TGGBX — TCW Global Bond Fund
Data updated: 2026-06-25
TGGBX — TCW Global Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $20.38M AUM · 3.08% expense ratio · 2.8% 1-yr return. From SEC regulatory filings.
TGGBX Fund Overview
TGGBX — TCW Global Bond Fund is a US mutual fund managed by Tcw Funds INC, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tcw Funds INC
- Category: Long Total / Aggregate Bond
- Assets under management: $20.38M
- 1-year return: 2.8%
- Ticker: TGGBX
- SEC CIK: 0000892071
- SEC series ID: S000034415
- Share class ID: C000105877
TGGBX Holdings
Top 10 holdings of TCW Global Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| TCW Central Cash Fund | 12.14% |
| Umbs, Tba | 3.24% |
| Japan Government Ten Year Bonds | 3.14% |
| U.K. Gilts | 3.14% |
| China Government Bond | 2.90% |
| U.K. Gilts | 2.77% |
| China Government Bond | 2.43% |
| Umbs, Tba | 2.42% |
| Umbs, Tba | 2.01% |
| U.K. Gilts | 1.96% |
TGGBX Portfolio Allocation
Asset-class allocation of TCW Global Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 57.5% |
| Securitized | 40.1% |
| Equity | 13.2% |
| Cash & Equivalents | 0.9% |
TGGBX Performance
Total returns for TGGBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 2.8% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | -1.3% |
TGGBX Risk Information
Risk metrics for TGGBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.4%
TGGBX Costs and Fees
TGGBX costs about $308 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.08%
- Gross expense ratio: 1.84%
- Portfolio turnover: 266%
- Brokerage commissions: 0.37 bps of average net assets (SEC N-CEN)
TGGBX Cashflows
Over the 12 months to 2026-04, TCW Global Bond Fund had net inflows of $536.40K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $55.25K |
| 2026-03 | $58.65K |
| 2026-02 | $28.62K |
| 2026-01 | $26.18K |
| 2025-12 | $299.17K |
| 2025-11 | $71.18K |
TGGBX Debt Constituents
Largest debt holdings of TCW Global Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Japan Government Ten Year Bonds | 3.14% |
| U.K. Gilts | 3.14% |
| China Government Bond | 2.90% |
| U.K. Gilts | 2.77% |
| China Government Bond | 2.43% |
| U.K. Gilts | 1.96% |
| Nota Do Tesouro Nacional | 1.80% |
| Bundesrepublik Deutschland Bundesanleihe | 1.73% |
| Kingdom of Belgium Government Bonds | 1.44% |
| Japan Government Thirty Year Bonds | 1.31% |
TGGBX Prospectus and SEC Filings
Official TCW Global Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.