TGMNX (TCW:Total Return Bond;N)
Net Asset Value: 10.13
1-Day Return:
0.00 (0.00%)
YTD Return as of 2/9/12:
2.16%
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 $10,000
Total Returns (As of 2/09/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 2.16 | 5.87 | 11.62 | 8.36 | 6.67 |
| Classification | 0.73 | 7.24 | 7.05 | 5.29 | 4.52 |
| Index (S&P 500) | 7.70 | 4.50 | 18.30 | 0.90 | 4.20 |
| % Rank in Class (1-best,100=worst) | 2 | 89 | 3 | 3 | 4 |
Fund Stats
More| Investment Objective: | US Mortgage |
|---|---|
| Net Assets ($Mil) | 1,794.30 |
| Inception Date: | 3/1/99 |
| Manager Name, Tenure | Rivelle/Flack/Whalen, 2009 / 2009 / 2009 |
| Expense Ratio: | 0.74% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 9/30/11)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Common Stock | NA | 67.57 |
| Gnma And Other Mtg Backed | NA | 34.58 |
| Government Agency Securities | NA | 2.89 |
| Corporate Notes/bonds | NA | 1.64 |
| % of Total Holdings | 106.68 | |
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