logo
light
☰
search

TGLMX Chart NMFQS:TGLMX

None | TCW
$7.64
↓ $-0.22 (-2.80%)
Last Updated: Aug 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 Tcw Securitized Bond Fund Class I (TGLMX) fund's overview page.


Performance Summary

YTD Return 0.58%
1-Year Return 4.54%
3-Year Return 4.79%
5-Year Return -0.57%
NAV $7.64
Previous Close $7.86

Fund Metrics

Net Assets $1.60 Billion
Expense Ratio 0.49%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 1993-06-17
Update Date 2026-06-30