TGLMX — TCW Total Return Bond Fund
Data updated: 2026-06-25
TGLMX — TCW Total Return Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $1.64B AUM · 0.59% expense ratio · 5.8% 1-yr return. From SEC regulatory filings.
TGLMX Fund Overview
TGLMX — TCW Total Return 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: $1.64B
- 1-year return: 5.8%
- Ticker: TGLMX
- SEC CIK: 0000892071
- SEC series ID: S000006330
- Share class ID: C000017410
TGLMX Holdings
Top 10 holdings of TCW Total Return Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| TCW Central Cash Fund | 5.13% |
| Government National Mortgage Association | 3.12% |
| Umbs, Tba | 2.65% |
| Umbs, Tba | 2.54% |
| Umbs, Tba | 2.53% |
| Fannie Mae | 1.76% |
| Umbs, Tba | 1.60% |
| Umbs, Tba | 1.41% |
| Government National Mortgage Association | 1.40% |
| Government National Mortgage Association | 1.39% |
TGLMX Portfolio Allocation
Asset-class allocation of TCW Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 115.8% |
| Equity | 6.3% |
| Cash & Equivalents | 0.3% |
| Fixed Income | 0.3% |
TGLMX Performance
Total returns for TGLMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 5.8% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | -0.1% |
TGLMX Risk Information
Risk metrics for TGLMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
TGLMX Costs and Fees
TGLMX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.54%
- Portfolio turnover: 307%
- Brokerage commissions: 0.32 bps of average net assets (SEC N-CEN)
TGLMX Cashflows
Over the 12 months to 2026-04, TCW Total Return Bond Fund had net outflows of $180.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.65M |
| 2026-03 | −$8.92M |
| 2026-02 | $1.45M |
| 2026-01 | −$115.89M |
| 2025-12 | −$4.63M |
| 2025-11 | −$5.80M |
TGLMX Debt Constituents
Largest debt holdings of TCW Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Nomura Corporate Funding Ameri | 0.15% |
| Ncfa LLC Loan Participation 3 | 0.11% |
| Hoa Royaltyco LLC | 0.01% |
| United States Treasury | 0.01% |
| United States Treasury | 0.00% |
TGLMX Prospectus and SEC Filings
Official TCW Total Return 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.