Tcw Securitized Bond Plan (TGLSX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family TCW

Fund Style Large Blend

ISIN US8723656893

CUSIP 872365689

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $6.16 Billion

Share Class Net Assets $-

Expense Ratio 0.44%

Expense Ratio Date -

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.39%

1-Year Return 3.95%

3-Year Return 1.63%

5-Year Return -1.36%

NAV $7.81

Previous Close Price $7.91

Last Update 2025-09-30

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 Plan

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	91.02%	91.02%	0.00%	112.72%	99.99%
Cash	0.65%	0.65%	0.00%	3.36%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.01%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.67%	0.00%
Other	8.33%	8.33%	0.00%	0.29%	0.00%
US Stock	0.00%	0.00%	0.00%	0.11%	0.00%

Top Holdings

Name	Weight	Owned	Change
Uniform Mortgage-Backed Security, TBA	1.81%	-	-
TCW Central Cash Fund	2.20%	-	-
Ginnie Mae	1.48%	-	-
Fannie Mae Pool	1.86%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	2.19%	0.48%	0.00%
Bond Sector	Corporate	0.00%	25.44%	0.10%	32.65%
Bond Sector	Derivative	0.00%	4.77%	0.00%	0.00%
Bond Sector	Government	0.00%	28.50%	0.50%	63.93%
Bond Sector	Municipal	0.00%	0.58%	0.00%	0.06%
Bond Sector	Securitized	0.00%	38.52%	98.92%	3.37%
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%	100.00%
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	-	-	-
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	2.05%	-	100.00%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2025-05-30	$0.051	$0.051	USD	2025-05-30	2025-05-29	2025-05-30	Monthly
2024-11-29	$0.046	$0.046	USD	-	-	-	-
2024-10-31	$0.046	$0.046	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	$0.041	$0.041	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.041	$0.041	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.041	$0.041	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.041	$0.041	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.036	$0.036	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.036	$0.036	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-27	$0.058	$0.058	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	$0.041	$0.041	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.041	$0.041	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.041	$0.041	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	$0.036	$0.036	USD	-	2023-01-30	2023-01-31	Monthly
2022-12-29	$0.051	$0.051	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	$0.021	$0.021	USD	2022-07-29	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.021	$0.021	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	-	2021-07-29	2021-07-30	Other
2021-06-30	$0.018	$0.018	USD	2021-06-30	2021-06-29	2021-06-30	Other
2021-05-28	$0.018	$0.018	USD	2021-05-28	2021-05-27	2021-05-28	Other
2021-04-30	$0.018	$0.018	USD	2021-04-30	2021-04-29	2021-04-30	Other
2021-03-31	$0.018	$0.018	USD	2021-03-31	2021-03-30	2021-03-31	Other
2021-02-26	$0.018	$0.018	USD	2021-02-26	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	$0.021	$0.021	USD	2020-10-29	2020-10-29	2020-11-02	Monthly
2020-09-30	$0.021	$0.021	USD	2020-09-29	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.021	$0.021	USD	2020-08-28	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.021	$0.021	USD	2020-07-30	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.027	$0.027	USD	2020-06-29	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.027	$0.027	USD	2020-05-28	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.027	$0.027	USD	2020-04-29	2020-04-29	2020-04-30	Monthly

TCW Securitized Bond Plan NMFQS:TGLSX