TGLSX Performance — TCW Securitized Bond Fund, Plan Class
Data updated: 2026-09-28
TGLSX returned +0.24% year to date and +4.50% over one year to Jul 2026. Annualised returns are +4.67% over 3 years and −0.65% over 5 years. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $115, against $113 for the category, and to $104 over one year, against $103. Volatility over the past three years was 7.14% a year. In the 12 months to Jul 2026 the fund lost a net $217.2M, and assets reached $1.56B.
TGLSX Growth of $100
What $100 invested in TCW Securitized Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | TGLSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $115 | $113 |
| 5 years (Aug 2021 – Jul 2026) | $97 | $100 |
| Since data start (Mar 2020 – Jul 2026) | $100 | $105 |
TGLSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.24% |
| 1 year | +4.50% |
| 3 years (annualised) | +4.67% |
| 5 years (annualised) | −0.65% |
TGLSX Annual Returns
Calendar-year total returns of TCW Securitized Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.24% |
| 2025 | +9.02% |
| 2024 | +1.76% |
| 2023 | +5.11% |
| 2022 | −16.62% |
| 2021 | −0.89% |
| 2020 (Mar–Dec) | +3.93% |
TGLSX 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 | +0.5% | +1.9% | −1.6% | +0.1% | +0.4% | +0.3% | −1.4% | — | — | — | — | — |
| 2025 | +0.7% | +2.9% | +0.1% | +0.4% | −0.8% | +1.8% | −0.5% | +1.6% | +1.2% | +0.9% | +0.7% | −0.2% |
| 2024 | −0.4% | −1.6% | +1.3% | −3.4% | +2.2% | +1.4% | +2.9% | +2.0% | +1.5% | −3.3% | +1.3% | −1.9% |
| 2023 | +4.2% | −2.7% | +2.2% | +0.8% | −1.2% | −0.8% | −0.4% | −1.1% | −3.5% | −2.4% | +5.3% | +5.1% |
| 2022 | −1.7% | −1.3% | −3.6% | −3.7% | −0.4% | −2.0% | +2.7% | −2.9% | −5.6% | −2.8% | +3.9% | −0.4% |
| 2021 | −0.4% | −1.4% | −1.4% | +1.1% | +0.2% | +0.6% | +1.1% | 0.0% | −0.8% | +0.1% | +0.4% | −0.3% |
| 2020 | — | — | −0.4% | +1.6% | +0.5% | +0.7% | +1.2% | −0.5% | +0.4% | −0.5% | +0.7% | +0.1% |
TGLSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.14%
- 3-year Sharpe ratio: 0.02 (vs 4.5% risk-free rate)
- Best month: +5.30% (Nov 2023)
- Worst month: −3.48% (Sep 2023)
TGLSX Fund Flows
Monthly money in and out of TCW Securitized Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$217.2M
- 12-month gross sales (incl. reinvestments): $402.8M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $24.2M | $37.1M | −$12.9M |
| Jun 2026 | $27.8M | $50.2M | −$22.3M |
| May 2026 | $23.8M | $31.5M | −$7.6M |
| Apr 2026 | $26.8M | $32.5M | −$5.6M |
| Mar 2026 | $27.2M | $36.1M | −$8.9M |
| Feb 2026 | $29.0M | $27.5M | $1.4M |
| Jan 2026 | $32.3M | $148.2M | −$115.9M |
| Dec 2025 | $44.4M | $49.0M | −$4.6M |
| Nov 2025 | $30.3M | $36.1M | −$5.8M |
| Oct 2025 | $48.2M | $36.5M | $11.7M |
| Sep 2025 | $42.8M | $67.7M | −$24.9M |
| Aug 2025 | $46.0M | $67.7M | −$21.7M |
TGLSX Assets Under Management
Net assets of TCW Securitized Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.56B |
| 2026-04-30 | $1.64B |
| 2026-01-31 | $1.67B |
| 2025-10-31 | $1.81B |
| 2025-07-31 | $1.81B |
| 2025-04-30 | $1.84B |
| 2025-01-31 | $1.68B |
| 2024-10-31 | $1.89B |
| 2024-07-31 | $1.83B |
| 2024-04-30 | $1.85B |
| 2024-01-31 | $2.42B |
| 2023-10-31 | $2.56B |
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.