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TGLMX Chart NMFQS:TGLMX

None | TCW
$7.73
↓ $-0.13 (-1.65%)
Last Updated: Jul 01, 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 Tcw Securitized Bond Fund Class I (TGLMX) fund's overview page.


Performance Summary

YTD Return 0.99%
1-Year Return 7.15%
3-Year Return 4.96%
5-Year Return -0.17%
NAV $7.73
Previous Close $7.86

Fund Metrics

Net Assets $1.64 Billion
Expense Ratio 0.49%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 1993-06-17
Update Date 2026-03-31