Tcw Securitized Bond Fund Class I (TGLMX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family TCW

Fund Style Large Blend

ISIN US87234N8801

CUSIP 87234N880

Inception Date 1993-06-17

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $1.79 Billion

Share Class Net Assets $1.53 Billion

Expense Ratio 0.49%

Expense Ratio Date 2025-02-28

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.38%

1-Year Return 9.40%

3-Year Return 4.11%

5-Year Return -0.58%

NAV $7.85

Previous Close Price $7.86

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.07%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About TCW Securitized Bond Fund Class I

Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in debt securities issued by securitized vehicles and similar instruments. The fund may invest in derivative instruments such as options, futures and swap agreements for investment management or hedging purposes.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	98.24%	98.24%	0.00%	100.38%	100.00%
Cash	1.15%	1.15%	0.00%	9.34%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.61%	0.61%	0.00%	0.24%	0.00%
US Stock	0.00%	0.00%	0.00%	0.04%	0.00%

Top Holdings

Name	Weight	Owned	Change
Uniform Mortgage-Backed Security, TBA	1.53%	-	-
TCW Central Cash Fund	3.92%	-	-
Ginnie Mae	1.63%	-	-
Fannie Mae Pool	1.70%	-	-
Freddie Mac Pool	1.19%	-	-

See the full breakdown of TGLMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	7.29%	0.92%	0.00%
Bond Sector	Corporate	0.00%	0.58%	0.55%	0.00%
Bond Sector	Derivative	0.00%	2.39%	0.00%	0.00%
Bond Sector	Government	0.00%	3.01%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.08%	0.00%	0.00%
Bond Sector	Securitized	0.00%	86.64%	98.53%	100.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	100.00%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2025-05-30	$0.050	$0.050	USD	2025-05-30	2025-05-29	2025-05-30	Monthly
2025-01-31	$0.050	$0.050	USD	2025-01-31	2025-01-30	2025-01-31	Monthly
2024-11-29	$0.045	$0.045	USD	-	-	-	-
2024-10-31	$0.045	$0.045	USD	-	2024-10-30	2024-11-01	Monthly
2024-09-30	$0.043	$0.043	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.043	$0.043	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.043	$0.043	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.040	$0.040	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.040	$0.040	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.040	$0.040	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.040	$0.040	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.040	$0.040	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.040	$0.040	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-27	$0.057	$0.057	USD	-	2023-12-26	2023-12-27	Monthly
2023-11-30	$0.043	$0.043	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.043	$0.043	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.043	$0.043	USD	-	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.043	$0.043	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.040	$0.040	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.040	$0.040	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.040	$0.040	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.038	$0.038	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.038	$0.038	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.038	$0.038	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.035	$0.035	USD	-	2023-01-30	2023-01-31	Monthly
2022-12-29	$0.050	$0.050	USD	2022-12-29	2022-12-28	2022-12-29	Monthly
2022-11-30	$0.023	$0.023	USD	2022-11-30	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.023	$0.023	USD	2022-10-31	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.023	$0.023	USD	2022-09-30	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.023	$0.023	USD	2022-08-31	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.020	$0.020	USD	2022-07-29	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.020	$0.020	USD	2022-06-30	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.018	$0.018	USD	2022-05-31	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.018	$0.018	USD	2022-04-29	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.018	$0.018	USD	2022-03-31	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.018	$0.018	USD	2022-02-28	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.018	$0.018	USD	2022-01-31	2022-01-28	2022-01-31	Monthly
2021-12-29	$0.018	$0.018	USD	2021-12-29	2021-12-28	2021-12-29	Monthly
2021-11-30	$0.018	$0.018	USD	2021-11-29	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.018	$0.018	USD	2021-10-29	2021-10-28	2021-10-29	Other
2021-09-30	$0.018	$0.018	USD	2021-09-30	2021-09-29	2021-09-30	Other
2021-08-31	$0.018	$0.018	USD	2021-08-31	2021-08-30	2021-08-31	Other
2021-07-30	$0.018	$0.018	USD	2021-07-30	2021-07-29	2021-07-30	Other
2021-06-30	$0.018	$0.018	USD	2021-06-29	2021-06-29	2021-06-30	Other
2021-05-28	$0.018	$0.018	USD	2021-05-27	2021-05-27	2021-05-28	Other
2021-04-30	$0.018	$0.018	USD	2021-04-29	2021-04-29	2021-04-30	Other
2021-03-31	$0.018	$0.018	USD	2021-03-30	2021-03-30	2021-03-31	Other
2021-02-26	$0.018	$0.018	USD	2021-02-25	2021-02-25	2021-02-26	Other
2021-01-29	$0.018	$0.018	USD	2021-01-28	2021-01-28	2021-01-29	Other
2020-12-29	$0.018	$0.018	USD	2020-12-29	2020-12-28	2020-12-29	Other
2020-11-30	$0.018	$0.018	USD	2020-11-27	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.020	$0.020	USD	2020-10-29	2020-10-29	2020-11-02	Monthly
2020-09-30	$0.020	$0.020	USD	2020-09-29	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.020	$0.020	USD	2020-08-28	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.020	$0.020	USD	2020-07-30	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.026	$0.026	USD	2020-06-29	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.026	$0.026	USD	2020-05-28	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.026	$0.026	USD	2020-04-29	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.027	$0.027	USD	2020-03-30	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.030	$0.030	USD	2020-02-27	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.033	$0.033	USD	2020-01-30	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.033	$0.033	USD	-	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.033	$0.033	USD	2019-11-27	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.030	$0.030	USD	2019-10-30	2019-10-30	2019-11-01	Monthly
2019-09-30	$0.033	$0.033	USD	2019-09-27	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.048	$0.048	USD	2019-08-29	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.048	$0.048	USD	2019-07-30	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.030	$0.030	USD	2019-06-27	2019-06-27	2019-06-28	Monthly
2019-05-31	$0.030	$0.030	USD	2019-05-30	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.030	$0.030	USD	2019-04-29	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.030	$0.030	USD	2019-03-28	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.030	$0.030	USD	2019-02-27	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.030	$0.030	USD	2019-01-30	2019-01-30	2019-01-31	Monthly
2018-12-27	$0.040	$0.040	USD	2018-12-27	2018-12-26	2018-12-27	Monthly
2018-11-30	$0.030	$0.030	USD	2018-11-29	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.030	$0.030	USD	2018-10-31	2018-10-30	2018-11-01	Monthly
2018-09-28	$0.030	$0.030	USD	2018-09-27	2018-09-27	2018-09-28	Monthly
2018-08-31	$0.030	$0.030	USD	2018-08-30	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.030	$0.030	USD	2018-07-30	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.030	$0.030	USD	2018-06-28	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.030	$0.030	USD	2018-05-30	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.028	$0.028	USD	2018-04-27	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.023	$0.023	USD	2018-03-28	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.022	$0.022	USD	2018-02-27	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.022	$0.022	USD	2018-01-31	2018-01-30	2018-01-31	Monthly
2017-12-28	$0.048	$0.048	USD	2017-12-28	2017-12-27	2017-12-28	Monthly
2017-11-30	$0.025	$0.025	USD	2017-11-29	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.023	$0.023	USD	2017-10-30	2017-10-30	2017-11-01	Monthly
2017-09-29	$0.023	$0.023	USD	2017-09-29	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.023	$0.023	USD	2017-08-30	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.022	$0.022	USD	2017-07-31	2017-07-28	2017-07-31	Monthly
2017-06-30	$0.022	$0.022	USD	2017-06-29	2017-06-29	2017-06-30	Monthly
2017-05-31	$0.022	$0.022	USD	-	2017-05-30	2017-05-31	Monthly
2017-04-28	$0.020	$0.020	USD	-	2017-04-27	2017-04-28	Monthly
2017-03-31	$0.020	$0.020	USD	2017-03-31	2017-03-30	2017-03-31	Monthly
2017-02-28	$0.021	$0.021	USD	2017-02-28	2017-02-27	2017-02-28	Monthly
2017-01-31	$0.021	$0.021	USD	2017-01-30	2017-01-30	2017-01-31	Monthly
2016-12-29	$0.021	$0.021	USD	2016-12-29	2016-12-28	2016-12-29	Other
2016-11-30	$0.021	$0.021	USD	2016-11-30	2016-11-29	2016-11-30	Monthly
2016-10-31	$0.023	$0.023	USD	2016-10-28	2016-10-28	2016-11-01	Monthly
2016-09-30	$0.023	$0.023	USD	2016-09-29	2016-09-29	2016-09-30	Monthly
2016-08-31	$0.023	$0.023	USD	2016-08-31	2016-08-30	2016-08-31	Monthly
2016-07-29	$0.022	$0.022	USD	2016-07-29	2016-07-28	2016-07-29	Monthly
2016-06-30	$0.020	$0.020	USD	2016-06-29	2016-06-29	2016-06-30	Monthly
2016-05-31	$0.020	$0.020	USD	2016-05-27	2016-05-27	2016-05-31	Monthly
2016-04-29	$0.020	$0.020	USD	2016-04-28	2016-04-28	2016-04-29	Monthly
2016-03-31	$0.020	$0.020	USD	2016-03-30	2016-03-30	2016-03-31	Monthly
2016-02-29	$0.020	$0.020	USD	2016-02-26	2016-02-26	2016-02-29	Monthly
2016-01-29	$0.020	$0.020	USD	2016-01-28	2016-01-28	2016-01-29	Monthly
2015-12-30	$0.020	$0.020	USD	2015-12-30	2015-12-29	2015-12-30	Other
2015-11-30	$0.020	$0.020	USD	2015-11-27	2015-11-27	2015-11-30	Monthly
2015-10-30	$0.020	$0.020	USD	2015-10-29	2015-10-29	2015-11-02	Monthly
2015-09-30	$0.020	$0.020	USD	2015-09-29	2015-09-29	2015-09-30	Monthly
2015-08-31	$0.019	$0.019	USD	2015-08-28	2015-08-28	2015-08-31	Monthly
2015-07-31	$0.019	$0.019	USD	2015-07-30	2015-07-30	2015-07-31	Monthly
2015-06-30	$0.018	$0.018	USD	2015-06-29	2015-06-29	2015-06-30	Monthly
2015-05-29	$0.018	$0.018	USD	2015-05-28	2015-05-28	2015-05-29	Monthly
2015-04-30	$0.018	$0.018	USD	2015-04-29	2015-04-29	2015-04-30	Monthly
2015-03-31	$0.018	$0.018	USD	2015-03-30	2015-03-30	2015-03-31	Monthly
2015-02-27	$0.018	$0.018	USD	2015-02-26	2015-02-26	2015-02-27	Monthly
2015-01-30	$0.018	$0.018	USD	2015-01-29	2015-01-29	2015-01-30	Monthly
2014-12-30	$0.019	$0.019	USD	2014-12-30	2014-12-29	2014-12-30	Other
2014-11-28	$0.019	$0.019	USD	2014-11-26	2014-11-26	2014-11-28	Monthly
2014-10-31	$0.019	$0.019	USD	2014-10-31	2014-10-30	2014-11-03	Monthly
2014-09-30	$0.019	$0.019	USD	2014-09-30	2014-09-29	2014-09-30	Monthly
2014-08-29	$0.019	$0.019	USD	2014-08-29	2014-08-28	2014-08-29	Monthly
2014-07-31	$0.019	$0.019	USD	2014-07-30	2014-07-30	2014-07-31	Monthly
2014-06-30	$0.020	$0.020	USD	2014-06-27	2014-06-27	2014-06-30	Monthly
2014-05-30	$0.020	$0.020	USD	2014-05-29	2014-05-29	2014-05-30	Monthly
2014-04-30	$0.021	$0.021	USD	2014-04-29	2014-04-29	2014-04-30	Monthly
2014-03-31	$0.022	$0.022	USD	2014-03-28	2014-03-28	2014-03-31	Monthly
2014-02-28	$0.022	$0.022	USD	2014-02-27	2014-02-27	2014-02-28	Monthly
2014-01-31	$0.028	$0.028	USD	2014-01-30	2014-01-30	2014-01-31	Monthly
2013-12-30	$0.030	$0.030	USD	2013-12-30	2013-12-27	2013-12-30	Monthly
2013-11-29	$0.030	$0.030	USD	2013-11-27	2013-11-27	2013-11-29	Monthly
2013-10-31	$0.035	$0.035	USD	2013-10-30	2013-10-30	2013-11-01	Monthly
2013-09-30	$0.035	$0.035	USD	2013-09-27	2013-09-27	2013-09-30	Monthly
2013-08-30	$0.035	$0.035	USD	2013-08-29	2013-08-29	2013-08-30	Monthly
2013-07-31	$0.035	$0.035	USD	2013-07-30	2013-07-30	2013-07-31	Monthly
2013-06-28	$0.038	$0.038	USD	2013-06-27	2013-06-27	2013-06-28	Monthly
2013-05-31	$0.038	$0.038	USD	2013-05-30	2013-05-30	2013-05-31	Monthly
2013-04-30	$0.038	$0.038	USD	2013-04-29	2013-04-29	2013-04-30	Monthly
2013-03-28	$0.040	$0.040	USD	2013-03-27	2013-03-27	2013-03-28	Monthly
2013-02-28	$0.043	$0.043	USD	2013-02-27	2013-02-27	2013-02-28	Monthly
2013-01-31	$0.043	$0.043	USD	2013-01-31	2013-01-30	2013-01-31	Monthly
2012-12-28	$0.045	$0.045	USD	2012-12-28	2012-12-27	2012-12-28	Monthly
2012-11-30	$0.045	$0.045	USD	2012-11-29	2012-11-29	2012-11-30	Monthly
2012-10-31	$0.050	$0.050	USD	2012-10-30	2012-10-30	2012-11-01	Monthly
2012-09-28	$0.050	$0.050	USD	-	2012-09-27	2012-09-28	Monthly
2012-08-31	$0.050	$0.050	USD	-	2012-08-30	2012-08-31	Monthly
2012-07-31	$0.050	$0.050	USD	-	2012-07-30	2012-07-31	Monthly
2012-06-29	$0.050	$0.050	USD	-	2012-06-28	2012-06-29	Monthly
2012-05-31	$0.050	$0.050	USD	-	2012-05-30	2012-05-31	Monthly
2012-04-30	$0.053	$0.053	USD	-	2012-04-27	2012-04-30	Monthly
2012-03-30	$0.055	$0.055	USD	-	2012-03-29	2012-03-30	Monthly
2012-02-29	$0.055	$0.055	USD	-	2012-02-28	2012-02-29	Monthly
2012-01-31	$0.055	$0.055	USD	-	2012-01-30	2012-01-31	Monthly
2011-12-29	$0.055	$0.055	USD	-	2011-12-28	2011-12-29	Other
2011-11-30	$0.055	$0.055	USD	-	2011-11-29	2011-11-30	Monthly
2011-10-31	$0.055	$0.055	USD	-	2011-10-28	2011-11-01	Monthly
2011-09-30	$0.055	$0.055	USD	-	2011-09-29	2011-09-30	Monthly
2011-08-31	$0.055	$0.055	USD	-	2011-08-30	2011-08-31	Monthly
2011-07-29	$0.055	$0.055	USD	-	2011-07-28	2011-07-29	Monthly
2011-06-30	$0.055	$0.055	USD	-	2011-06-29	2011-06-30	Monthly
2011-05-31	$0.055	$0.055	USD	-	2011-05-27	2011-05-31	Monthly
2011-04-29	$0.055	$0.055	USD	-	2011-04-28	2011-04-29	Monthly
2011-03-31	$0.055	$0.055	USD	-	2011-03-30	2011-03-31	Monthly
2011-02-28	$0.055	$0.055	USD	-	2011-02-25	2011-02-28	Monthly
2011-01-31	$0.055	$0.055	USD	-	2011-01-28	2011-01-31	Monthly
2010-12-29	$0.065	$0.065	USD	-	2010-12-28	2010-12-29	Other
2010-11-30	$0.065	$0.065	USD	-	2010-11-29	2010-11-30	Monthly
2010-10-29	$0.065	$0.065	USD	-	2010-10-28	2010-11-01	Monthly
2010-09-30	$0.065	$0.065	USD	-	2010-09-29	2010-09-30	Monthly
2010-08-31	$0.065	$0.065	USD	-	2010-08-30	2010-08-31	Monthly
2010-07-30	$0.065	$0.065	USD	-	2010-07-29	2010-07-30	Monthly
2010-06-30	$0.065	$0.065	USD	-	2010-06-29	2010-06-30	Monthly
2010-05-28	$0.065	$0.065	USD	-	2010-05-27	2010-05-28	Monthly
2010-04-30	$0.055	$0.055	USD	-	2010-04-29	2010-04-30	Monthly
2010-04-06	$0.045	$0.045	USD	-	-	-	-
2010-03-31	$0.055	$0.055	USD	-	2010-03-30	2010-03-31	Monthly
2010-02-26	$0.063	$0.063	USD	-	2010-02-25	2010-02-26	Monthly
2010-01-29	$0.068	$0.068	USD	-	2010-01-28	2010-01-29	Monthly
2009-12-30	$0.141	$0.141	USD	-	2009-12-29	2009-12-30	Monthly
2009-11-30	$0.068	$0.068	USD	-	2009-11-27	2009-11-30	Monthly
2009-10-30	$0.068	$0.068	USD	-	2009-10-29	2009-11-02	Monthly
2009-09-30	$0.073	$0.073	USD	-	2009-09-29	2009-09-30	Monthly
2009-08-31	$0.073	$0.073	USD	-	2009-08-28	2009-08-31	Monthly
2009-07-31	$0.073	$0.073	USD	-	2009-07-30	2009-07-31	Monthly
2009-06-30	$0.078	$0.078	USD	-	2009-06-29	2009-06-30	Monthly
2009-05-29	$0.078	$0.078	USD	-	2009-05-28	2009-05-29	Monthly
2009-04-30	$0.080	$0.080	USD	-	2009-04-29	2009-04-30	Monthly
2009-03-31	$0.080	$0.080	USD	-	2009-03-30	2009-03-31	Monthly
2009-02-27	$0.063	$0.063	USD	-	2009-02-26	2009-02-27	Monthly
2009-01-30	$0.060	$0.060	USD	-	2009-01-29	2009-01-30	Monthly
2008-12-19	$0.089	$0.089	USD	-	2008-12-18	2008-12-19	Monthly
2008-11-28	$0.053	$0.053	USD	-	2008-11-26	2008-11-28	Monthly
2008-10-31	$0.053	$0.053	USD	-	2008-10-30	2008-11-03	Monthly
2008-09-30	$0.052	$0.052	USD	-	2008-09-29	2008-09-30	Monthly
2008-08-29	$0.050	$0.050	USD	-	2008-08-28	2008-08-29	Monthly
2008-07-31	$0.050	$0.050	USD	-	2008-07-30	2008-07-31	Monthly
2008-06-30	$0.050	$0.050	USD	-	2008-06-27	2008-06-30	Monthly
2008-05-30	$0.050	$0.050	USD	-	2008-05-29	2008-05-30	Monthly
2008-04-30	$0.050	$0.050	USD	-	2008-04-29	2008-04-30	Monthly
2008-03-31	$0.038	$0.038	USD	-	2008-03-28	2008-03-31	Monthly
2008-02-29	$0.038	$0.038	USD	-	2008-02-28	2008-02-29	Monthly
2008-01-31	$0.038	$0.038	USD	-	2008-01-30	2008-01-31	Monthly
2007-12-28	$0.038	$0.038	USD	-	2007-12-27	2007-12-28	Monthly
2007-11-30	$0.038	$0.038	USD	-	2007-11-29	2007-11-30	Monthly
2007-10-31	$0.040	$0.040	USD	-	2007-10-30	2007-11-01	Monthly
2007-09-28	$0.040	$0.040	USD	-	2007-09-27	2007-09-28	Monthly
2007-08-31	$0.040	$0.040	USD	-	2007-08-30	2007-08-31	Monthly
2007-07-31	$0.040	$0.040	USD	-	2007-07-30	2007-07-31	Monthly
2007-06-29	$0.040	$0.040	USD	-	2007-06-28	2007-06-29	Monthly
2007-05-31	$0.040	$0.040	USD	-	2007-05-30	2007-05-31	Monthly
2007-04-30	$0.040	$0.040	USD	-	2007-04-27	2007-04-30	Monthly
2007-03-30	$0.040	$0.040	USD	-	2007-03-29	2007-03-30	Monthly
2007-02-28	$0.040	$0.040	USD	-	2007-02-27	2007-02-28	Monthly
2007-01-31	$0.043	$0.043	USD	-	2007-01-30	2007-01-31	Monthly
2006-12-29	$0.043	$0.043	USD	-	2006-12-28	2006-12-29	Monthly
2006-11-30	$0.043	$0.043	USD	-	2006-11-29	2006-11-30	Monthly
2006-10-31	$0.043	$0.043	USD	-	2006-10-30	2006-11-01	Monthly
2006-09-29	$0.040	$0.040	USD	-	2006-09-28	2006-09-29	Monthly
2006-08-31	$0.040	$0.040	USD	-	2006-08-30	2006-08-31	Monthly
2006-07-31	$0.035	$0.035	USD	-	2006-07-28	2006-07-31	Monthly
2006-06-30	$0.030	$0.030	USD	-	2006-06-29	2006-06-30	Monthly
2006-05-31	$0.033	$0.033	USD	-	2006-05-30	2006-05-31	Monthly
2006-04-28	$0.035	$0.035	USD	-	2006-04-27	2006-04-28	Monthly
2006-03-31	$0.038	$0.038	USD	-	2006-03-30	2006-03-31	Monthly
2006-02-28	$0.038	$0.038	USD	-	2006-02-27	2006-02-28	Monthly
2006-01-31	$0.038	$0.038	USD	-	2006-01-30	2006-01-31	Monthly
2005-12-30	$0.040	$0.040	USD	-	2005-12-29	2005-12-30	Monthly
2005-11-30	$0.045	$0.045	USD	-	2005-11-29	2005-11-30	Monthly
2005-10-31	$0.048	$0.048	USD	-	2005-10-28	2005-11-01	Monthly
2005-09-30	$0.048	$0.048	USD	-	2005-09-29	2005-09-30	Monthly
2005-08-31	$0.043	$0.043	USD	-	2005-08-30	2005-08-31	Monthly
2005-07-29	$0.038	$0.038	USD	-	2005-07-28	2005-07-29	Monthly
2005-06-30	$0.038	$0.038	USD	-	2005-06-29	2005-06-30	Monthly
2005-05-31	$0.038	$0.038	USD	-	2005-05-27	2005-05-31	Monthly
2005-04-29	$0.038	$0.038	USD	-	2005-04-28	2005-04-29	Monthly
2005-03-31	$0.038	$0.038	USD	-	2005-03-30	2005-03-31	Monthly
2005-02-28	$0.038	$0.038	USD	-	2005-02-25	2005-02-28	Monthly
2005-01-31	$0.038	$0.038	USD	-	2005-01-28	2005-01-31	Monthly
2004-12-31	$0.033	$0.033	USD	-	2004-12-30	2004-12-31	Monthly
2004-11-30	$0.033	$0.033	USD	-	2004-11-29	2004-11-30	Monthly
2004-10-29	$0.033	$0.033	USD	-	2004-10-28	2004-11-01	Monthly
2004-09-30	$0.033	$0.033	USD	-	2004-09-29	2004-09-30	Monthly
2004-08-31	$0.033	$0.033	USD	-	2004-08-30	2004-08-31	Monthly
2004-07-30	$0.033	$0.033	USD	-	2004-07-29	2004-07-30	Monthly
2004-06-30	$0.038	$0.038	USD	-	2004-06-29	2004-06-30	Monthly
2004-05-28	$0.043	$0.043	USD	-	2004-05-27	2004-05-28	Monthly
2004-04-30	$0.045	$0.045	USD	-	2004-04-29	2004-04-30	Monthly
2004-03-31	$0.045	$0.045	USD	-	2004-03-30	2004-03-31	Monthly
2004-02-27	$0.045	$0.045	USD	-	2004-02-26	2004-02-27	Monthly
2004-01-30	$0.045	$0.045	USD	-	2004-01-29	2004-01-30	Monthly
2003-12-31	$0.045	$0.045	USD	-	2003-12-30	2003-12-31	Monthly
2003-11-28	$0.053	$0.053	USD	-	2003-11-26	2003-11-28	Monthly
2003-10-31	$0.063	$0.063	USD	-	2003-10-30	2003-11-03	Monthly
2003-09-30	$0.063	$0.063	USD	-	-	-	-
2003-08-29	$0.065	$0.065	USD	-	2003-08-28	2003-08-29	Monthly
2003-07-31	$0.060	$0.060	USD	-	2003-07-30	2003-07-31	Monthly
2003-06-30	$0.058	$0.058	USD	-	2003-06-27	2003-06-30	Monthly
2003-05-30	$0.055	$0.055	USD	-	2003-05-29	2003-05-30	Monthly
2003-04-30	$0.055	$0.055	USD	-	-	-	-
2003-03-31	$0.055	$0.055	USD	-	2003-03-28	2003-03-31	Monthly
2003-02-28	$0.050	$0.050	USD	-	2003-02-27	2003-02-28	Monthly
2003-01-31	$0.055	$0.055	USD	-	2003-01-30	2003-01-31	Monthly
2002-12-31	$0.055	$0.055	USD	-	2002-12-30	2002-12-31	Monthly
2002-11-29	$0.055	$0.055	USD	-	2002-11-27	2002-11-29	Monthly
2002-10-31	$0.060	$0.060	USD	-	2002-10-30	2002-11-01	Monthly
2002-09-30	$0.060	$0.060	USD	-	2002-09-27	2002-09-30	Monthly
2002-08-30	$0.065	$0.065	USD	-	2002-08-29	2002-08-30	Monthly
2002-07-31	$0.065	$0.065	USD	-	2002-07-30	2002-07-31	Monthly
2002-06-28	$0.065	$0.065	USD	-	2002-06-27	2002-06-28	Monthly
2002-05-31	$0.065	$0.065	USD	-	2002-05-30	2002-05-31	Monthly
2002-04-30	$0.065	$0.065	USD	-	2002-04-29	2002-04-30	Monthly
2002-03-28	$0.055	$0.055	USD	-	2002-03-27	2002-03-28	Monthly
2002-02-28	$0.055	$0.055	USD	-	2002-02-27	2002-02-28	Monthly
2002-01-31	$0.055	$0.055	USD	-	2002-01-30	2002-01-31	Monthly
2001-12-31	$0.090	$0.090	USD	-	2001-12-28	2001-12-31	Monthly
2001-11-30	$0.045	$0.045	USD	-	2001-11-29	2001-11-30	Monthly
2001-10-31	$0.045	$0.045	USD	-	-	-	-
2001-09-28	$0.045	$0.045	USD	-	-	-	-
2001-08-31	$0.045	$0.045	USD	-	-	-	-
2001-07-31	$0.045	$0.045	USD	-	-	-	-
2001-06-29	$0.045	$0.045	USD	-	-	-	-
2001-05-31	$0.045	$0.045	USD	-	-	-	-
2001-04-30	$0.045	$0.045	USD	-	-	-	-
2001-03-30	$0.050	$0.050	USD	-	-	-	-
2001-02-28	$0.050	$0.050	USD	-	-	-	-
2001-01-31	$0.050	$0.050	USD	-	-	-	-
2000-12-29	$0.050	$0.050	USD	-	-	-	-
2000-11-30	$0.050	$0.050	USD	-	-	-	-
2000-10-31	$0.050	$0.050	USD	-	-	-	-
2000-09-29	$0.050	$0.050	USD	-	-	-	-
2000-08-31	$0.050	$0.050	USD	-	-	-	-
2000-07-31	$0.050	$0.050	USD	-	-	-	-
2000-06-30	$0.050	$0.050	USD	-	-	-	-
2000-05-31	$0.050	$0.050	USD	-	-	-	-
2000-04-28	$0.050	$0.050	USD	-	-	-	-
2000-03-31	$0.050	$0.050	USD	-	-	-	-
2000-02-29	$0.050	$0.050	USD	-	-	-	-
1999-12-31	$0.040	$0.040	USD	-	-	-	-
1999-11-30	$0.053	$0.053	USD	-	-	-	-
1999-11-01	$0.053	$0.053	USD	-	-	-	-
1999-09-30	$0.053	$0.053	USD	-	-	-	-
1999-08-31	$0.053	$0.053	USD	-	-	-	-
1999-07-30	$0.050	$0.050	USD	-	-	-	-
1999-06-30	$0.045	$0.045	USD	-	-	-	-
1999-05-28	$0.040	$0.040	USD	-	-	-	-
1999-04-30	$0.040	$0.040	USD	-	-	-	-
1999-03-31	$0.065	$0.065	USD	-	-	-	-
1999-02-26	$0.065	$0.065	USD	-	-	-	-
1999-01-29	$0.065	$0.065	USD	-	-	-	-
1998-12-31	$0.150	$0.150	USD	-	-	-	-
1998-11-30	$0.075	$0.075	USD	-	-	-	-
1998-11-02	$0.075	$0.075	USD	-	-	-	-
1998-09-30	$0.075	$0.075	USD	-	-	-	-
1998-08-31	$0.075	$0.075	USD	-	-	-	-
1998-07-31	$0.075	$0.075	USD	-	-	-	-
1998-06-30	$0.070	$0.070	USD	-	-	-	-

TCW Securitized Bond Fund Class I NMFQS:TGLMX