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TGLMX Chart NMFQS:TGLMX

None | TCW
$7.31
↑ $0.00 (0.00%)
Last Updated: Oct 21, 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 -%
1-Year Return -1.28%
3-Year Return 5.24%
5-Year Return -1.08%
NAV $7.31
Previous Close $7.31

Fund Metrics

Net Assets $1.55 Billion
Expense Ratio 0.49%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 1993-06-17
Update Date 2026-09-30