TGGFX Fees and Costs — TCW Global Bond Fund, N Class
Data updated: 2026-09-28
The net expense ratio is 0.70%: a 0.50% management fee, a 0.25% 12b-1 fee plus 1.40% other expenses, less a 1.45% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $729 in broker commissions, 0.0037% of average net assets, and portfolio turnover was 266%.
TGGFX Fees and Expenses
Annual operating expenses and sales charges of TGGFX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.25% |
| Other expenses | 1.40% |
| Gross expense ratio | 2.15% |
| Fee waiver | −1.45% |
| Net expense ratio | 0.70% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
TGGFX Costs Over Time
On $10,000 invested in TGGFX, assuming 5% a year before costs, total costs come to $443 over 5 years, cutting the return by 0.74% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.70%) | $74 | $230 | $400 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $74 | $243 | $443 |
| Value after costs | $10,426 | $11,334 | $12,320 |
| Impact on return, per year | 0.74% | 0.74% | 0.74% |
TGGFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0037%
- Total broker commissions: $729
- Bought from dealers (principal trades, not a cost): $146.2M
- Portfolio turnover (prospectus): 266%
- Securities lending: none during the year
TGGFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $729 | 100.00% |
TGGFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $36.2M | 28.46% |
| Goldman Sachs & Co. LLC | $26.4M | 20.77% |
| Citigroup Global Markets Inc. | $20.1M | 15.81% |
| BofA Securities, Inc. | $10.2M | 8.03% |
| Barclays Capital Inc. | $8.0M | 6.28% |
| Deutsche Bank Securities Inc. | $6.3M | 4.92% |
| Morgan Stanley & Co. LLC | $6.0M | 4.70% |
| Natwest Markets Securities Inc. | $5.0M | 3.97% |
| Citadel Securities LLC | $4.8M | 3.75% |
| J.P. Morgan Securities LLC | $4.2M | 3.31% |
TCW Global Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TGGBX | I Class | 0.60% | — |
| TGGFX | N Class | 0.70% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.