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TGLMX Chart NMFQS:TGLMX

None | TCW
$7.85
↓ $-0.01 (-0.13%)
Last Updated: Feb 14, 2026

TGLMX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for TCW Securitized Bond Fund Class I (TGLMX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.38%
1-Year Return 9.40%
3-Year Return 4.11%
5-Year Return -0.58%
NAV $7.85
Previous Close $7.86

Fund Metrics

Net Assets $1.79 Billion
Expense Ratio 0.49%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 1993-06-17
Update Date 2025-12-31