TCW Global Bond Fund (TGGBX)
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. It does not limit its investments to a particular credit or ratings category and may invest up to 35% of its net assets in below investment grade bonds (commonly referred to as "junk bonds"). The fund invests in corporate debt securities of issuers in a number of countries, which may include the United States. It invests in securities of issuers located in developed and emerging market countries.
Fund Info
US8723658873
Nov 29, 2011
$2,000
Expense Ratio
TGGBX features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TCW Global Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TCW Global Bond Fund had a return of 1.50% year-to-date (YTD) and 2.34% in the last 12 months. Over the past 10 years, TCW Global Bond Fund had an annualized return of -0.12%, while the S&P 500 had an annualized return of 11.31%, indicating that TCW Global Bond Fund did not perform as well as the benchmark.
TGGBX
1.50%
1.88%
-3.41%
2.34%
-1.73%
-0.12%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of TGGBX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.00% | 1.50% | |||||||||||
| 2024 | -1.30% | -1.68% | 0.61% | -3.17% | 1.52% | 0.37% | 3.36% | 2.78% | 2.12% | -4.51% | 0.73% | -2.78% | -2.27% |
| 2023 | 4.07% | -4.04% | 3.62% | 0.42% | -2.25% | -0.12% | 0.98% | -1.46% | -3.28% | -1.48% | 6.08% | 4.88% | 7.01% |
| 2022 | -1.94% | -1.48% | -2.84% | -5.68% | 0.05% | -4.13% | 2.64% | -3.86% | -6.06% | -0.84% | 5.86% | 0.41% | -17.04% |
| 2021 | -0.76% | -1.80% | -1.94% | 1.72% | 0.83% | -0.70% | 1.03% | -0.23% | -1.67% | -0.62% | -0.82% | 0.26% | -4.66% |
| 2020 | 1.30% | 0.59% | -3.54% | 2.55% | 1.39% | 1.57% | 3.67% | 0.28% | -0.47% | 0.36% | 2.61% | -0.51% | 10.05% |
| 2019 | 1.98% | -0.51% | 1.28% | -0.05% | 1.27% | 2.69% | -0.59% | 1.88% | -0.87% | 0.86% | -0.78% | -1.43% | 5.78% |
| 2018 | 0.82% | -1.11% | 1.02% | -1.52% | -0.72% | -0.52% | -0.10% | -0.10% | -0.42% | -1.15% | 0.32% | 1.78% | -1.75% |
| 2017 | 0.64% | 0.42% | 0.08% | 1.05% | 1.41% | 0.08% | 1.18% | 0.97% | -0.76% | -0.46% | 0.87% | 0.31% | 5.93% |
| 2016 | 0.84% | 1.45% | 1.97% | 0.83% | -0.88% | 2.07% | 0.72% | -0.30% | 0.49% | -2.14% | -3.21% | -0.94% | 0.75% |
| 2015 | -0.40% | -0.40% | -0.80% | 0.91% | -1.40% | -0.61% | 0.10% | 0.10% | 0.51% | -0.08% | -1.31% | -1.09% | -4.40% |
| 2014 | 0.13% | 1.57% | 0.19% | 1.06% | 0.38% | 0.65% | -0.28% | 0.19% | -2.28% | -0.19% | -0.24% | -0.82% | 0.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TGGBX is 14, meaning it’s performing worse than 86% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TCW Global Bond Fund (TGGBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
TCW Global Bond Fund provided a 2.95% dividend yield over the last twelve months, with an annual payout of $0.24 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.24 | $0.31 | $0.17 | $0.20 | $0.18 | $0.17 | $0.05 | $0.18 | $0.21 | $0.08 | $0.13 |
Dividend yield | 2.95% | 2.99% | 3.65% | 2.04% | 1.99% | 1.68% | 1.75% | 0.50% | 1.79% | 2.23% | 0.82% | 1.31% |
Monthly Dividends
The table displays the monthly dividend distributions for TCW Global Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.02 | $0.00 | $0.02 | ||||||||||
| 2024 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
| 2023 | $0.01 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.31 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.17 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.20 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.08 | $0.18 |
| 2019 | $0.00 | $0.00 | $0.03 | $0.02 | $0.02 | $0.03 | $0.00 | $0.00 | $0.00 | $0.03 | $0.02 | $0.05 | $0.17 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.18 |
| 2016 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.21 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 | $0.04 | $0.08 |
| 2014 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the TCW Global Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TCW Global Bond Fund was 28.45%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current TCW Global Bond Fund drawdown is 17.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.45% | Dec 18, 2020 | 464 | Oct 21, 2022 | — | — | — |
| -11.23% | Mar 10, 2020 | 8 | Mar 19, 2020 | 76 | Jul 8, 2020 | 84 |
| -10.15% | Dec 24, 2012 | 761 | Dec 31, 2015 | 872 | Jun 20, 2019 | 1633 |
| -2.81% | Sep 5, 2019 | 88 | Jan 9, 2020 | 35 | Mar 2, 2020 | 123 |
| -2.19% | May 4, 2012 | 16 | May 25, 2012 | 26 | Jul 5, 2012 | 42 |
Volatility
Volatility Chart
The current TCW Global Bond Fund volatility is 2.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.