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Net Asset Value:
10.591-Day Return:
0.00 (0.00%)YTD Return
as of 11/20/09:
as of 11/20/09:
21.06%TGMNX
(TCW:Total Return Bond;N)
Classification: US Mortgage
Objective: US Mortgage
Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 21.06 | 19.08 | 9.26 | 7.15 | 7.49 |
| Classification | 9.74 | 12.21 | 4.46 | 3.88 | 5.01 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 2 | 12 | 3 | 3 | 4 |
| Investment Objective: | US Mortgage |
|---|---|
| Net Assets ($Mil) | 3,340.00 |
| Inception Date: | 3/1/99 |
| Manager Name, Tenure | Barach/Gundlach, 1999 / 1999 |
| Expense Ratio: | 0.73% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Gnma And Other Mtg Backed | NA | 88.55 |
| Corporate Notes/bonds | NA | 2.21 |
| % of Total Holdings | 90.76 | |
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