TGMNX (TCW:Total Return Bond;N)
Net Asset Value: 10.66
1-Day Return:
0.01 (0.09%)
YTD Return as of 4/5/13: 1.47%
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 $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 1.47 | 10.43 | 9.06 | 9.28 | 6.88 |
| Classification | 0.51 | 3.55 | 5.19 | 5.11 | 4.22 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 7 | 2 | 3 | 3 | 4 |
Fund Stats
More| Investment Objective: | US Mortgage |
|---|---|
| Net Assets ($Mil) | NA |
| Inception Date: | 3/1/99 |
| Manager Name, Tenure | Rivelle/Flack/Whalen, 2009 / 2009 / 2009 |
| Expense Ratio: | 0.73% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 9/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Corporate Notes/bonds | NA | 48.36 |
| Gnma And Other Mtg Backed | NA | 42.64 |
| Government Agency Securities | NA | 10.57 |
| % of Total Holdings | 101.57 | |
