TGGFX Performance — TCW Global Bond Fund, N Class
Data updated: 2026-09-28
TGGFX returned −1.02% year to date and +1.75% over one year to Jul 2026. Annualised returns are +3.55% over 3 years and −1.83% over 5 years. The fund trailed its Global Intermediate Core Bond category average: $100 invested three years ago grew to $111, against $115 for the category, and to $102 over one year, against $103. Volatility over the past three years was 8.00% a year. In the 12 months to Jul 2026 the fund took in a net $341K, and assets reached $19.91M.
TGGFX Growth of $100
What $100 invested in TCW Global Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Core Bond category average over the same months.
| Period | TGGFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $111 | $115 |
| 5 years (Aug 2021 – Jul 2026) | $91 | $102 |
| Since data start (Aug 2019 – Jul 2026) | $103 | $111 |
TGGFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.02% |
| 1 year | +1.75% |
| 3 years (annualised) | +3.55% |
| 5 years (annualised) | −1.83% |
TGGFX Annual Returns
Calendar-year total returns of TCW Global Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −1.02% |
| 2025 | +10.06% |
| 2024 | −2.39% |
| 2023 | +6.89% |
| 2022 | −17.19% |
| 2021 | −4.82% |
| 2020 | +12.21% |
| 2019 (Aug–Dec) | +1.99% |
TGGFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +1.3% | −3.5% | +1.2% | +0.4% | −0.7% | −0.6% | — | — | — | — | — |
| 2025 | +1.0% | +1.8% | +0.7% | +3.5% | −0.5% | +2.1% | −1.8% | +1.7% | +0.8% | −0.2% | +0.2% | +0.3% |
| 2024 | −1.3% | −1.7% | +0.5% | −3.2% | +1.6% | +0.4% | +3.4% | +2.8% | +2.0% | −4.4% | +0.7% | −2.8% |
| 2023 | +3.9% | −4.1% | +3.7% | +0.4% | −2.3% | −0.1% | +1.0% | −1.5% | −3.4% | −1.4% | +6.1% | +4.9% |
| 2022 | −2.0% | −1.5% | −2.9% | −5.8% | +0.1% | −4.1% | +2.6% | −3.9% | −6.1% | −0.9% | +5.7% | +0.5% |
| 2021 | −0.9% | −1.7% | −1.9% | +1.7% | +0.8% | −0.7% | +1.0% | −0.3% | −1.7% | −0.6% | −0.7% | +0.2% |
| 2020 | +1.3% | +0.6% | −3.5% | +2.5% | +1.4% | +1.6% | +3.7% | +0.2% | −0.5% | +0.4% | +2.5% | +1.6% |
| 2019 | — | — | — | — | — | — | — | +1.9% | −0.9% | +0.8% | −0.7% | +0.9% |
TGGFX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.00%
- 3-year Sharpe ratio: -0.12 (vs 4.5% risk-free rate)
- Best month: +6.07% (Nov 2023)
- Worst month: −4.41% (Oct 2024)
TGGFX Fund Flows
Monthly money in and out of TCW Global Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $341K
- 12-month gross sales (incl. reinvestments): $1.7M
- Sales ÷ redemptions: 1.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $70K | $124K | −$54K |
| Jun 2026 | $358K | $309K | $49K |
| May 2026 | $71K | $181K | −$110K |
| Apr 2026 | $60K | $5K | $55K |
| Mar 2026 | $84K | $26K | $59K |
| Feb 2026 | $198K | $170K | $29K |
| Jan 2026 | $58K | $32K | $26K |
| Dec 2025 | $358K | $59K | $299K |
| Nov 2025 | $93K | $22K | $71K |
| Oct 2025 | $62K | $359K | −$297K |
| Sep 2025 | $156K | $1K | $154K |
| Aug 2025 | $86K | $27K | $59K |
TGGFX Assets Under Management
Net assets of TCW Global Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $19.91M |
| 2026-04-30 | $20.38M |
| 2026-01-31 | $20.60M |
| 2025-10-31 | $20.27M |
| 2025-07-31 | $20.05M |
| 2025-04-30 | $20.12M |
| 2025-01-31 | $19.11M |
| 2024-10-31 | $19.56M |
| 2024-07-31 | $19.40M |
| 2024-04-30 | $19.02M |
| 2024-01-31 | $19.55M |
| 2023-10-31 | $17.80M |
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.