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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.61

$14.8 M

1.39%

$0.12

0.44%

Vitals

YTD Return

-0.2%

1 yr return

1.3%

3 Yr Avg Return

2.3%

5 Yr Avg Return

1.8%

Net Assets

$14.8 M

Holdings in Top 10

33.4%

52 WEEK LOW AND HIGH

$8.6
$8.60
$8.65

Expenses

OPERATING FEES

Expense Ratio 0.44%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 191.22%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Ultrashort Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.61

$14.8 M

1.39%

$0.12

0.44%

TGSMX - Profile

Distributions

  • YTD Total Return -0.2%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.83%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    TCW Short Term Bond Fund
  • Fund Family Name
    TCW
  • Inception Date
    Feb 26, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Tad Rivelle

Fund Description

Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in a diversified portfolio of debt securities of varying maturities, including bonds, notes and other similar fixed income instruments issued by governmental or private sector issuers. It may invest up to 10% of its net assets in below investment grade bonds (commonly known as "junk bonds"). The fund may invest in derivative instruments such as options, futures and swap agreements for investment management or hedging purposes.


TGSMX - Performance

Return Ranking - Trailing

Period TGSMX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -2.0% 1.9% 53.94%
1 Yr 1.3% -0.9% 10.3% 13.99%
3 Yr 2.3%* -0.3% 3.3% 11.40%
5 Yr 1.8%* 0.5% 4.5% 35.15%
10 Yr 1.4%* 0.0% 3.5% 35.66%

* Annualized

Return Ranking - Calendar

Period TGSMX Return Category Return Low Category Return High Rank in Category (%)
2020 0.6% -3.1% 1.8% 22.94%
2019 0.1% -1.2% 6.1% 70.37%
2018 -0.3% -9.4% 0.4% 42.11%
2017 -0.9% -2.0% 100.0% 95.93%
2016 0.0% -1.4% 900.0% 77.03%

Total Return Ranking - Trailing

Period TGSMX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -2.0% 1.9% 53.94%
1 Yr 1.3% -5.1% 10.3% 13.58%
3 Yr 2.3%* -0.3% 3.3% 10.96%
5 Yr 1.8%* 0.4% 4.5% 33.66%
10 Yr 1.4%* 0.0% 3.5% 34.88%

* Annualized

Total Return Ranking - Calendar

Period TGSMX Return Category Return Low Category Return High Rank in Category (%)
2020 0.6% -3.1% 1.8% 22.94%
2019 0.1% -1.2% 6.1% 70.37%
2018 -0.3% -51.1% 2.0% 51.05%
2017 -0.9% -2.0% 6.1% 95.93%
2016 0.0% -1.4% 900.0% 77.03%

NAV & Total Return History


TGSMX - Holdings

Concentration Analysis

TGSMX Category Low Category High TGSMX % Rank
Net Assets 14.8 M 24.6 K 21.9 B 97.99%
Number of Holdings 234 1 3144 61.04%
Net Assets in Top 10 5.78 M -33.6 M 11.4 B 93.17%
Weighting of Top 10 33.41% 0.0% 100.0% 26.72%

Top 10 Holdings

  1. United States Treasury Bills 0% 7.50%
  2. United States Treasury Bills 0% 7.13%
  3. United States Treasury Bills 0% 7.10%
  4. Government National Mortgage Association 0.02% 6.76%
  5. United States Treasury Notes 0% 6.20%
  6. United States Treasury Bills 0% 6.08%
  7. Government National Mortgage Association 0.02% 5.99%
  8. United States Treasury Bills 0% 5.84%
  9. United States Treasury Bills 0% 5.84%
  10. Federal National Mortgage Association 0.02% 5.82%

Asset Allocation

Weighting Return Low Return High TGSMX % Rank
Bonds
54.61% 0.00% 102.97% 84.34%
Cash
44.25% -6.83% 100.00% 15.26%
Convertible Bonds
1.14% 0.00% 15.40% 61.04%
Stocks
0.00% 0.00% 17.66% 73.09%
Preferred Stocks
0.00% 0.00% 0.00% 67.47%
Other
0.00% -10.49% 16.82% 71.89%

Bond Sector Breakdown

Weighting Return Low Return High TGSMX % Rank
Cash & Equivalents
44.25% 0.00% 100.00% 15.66%
Securitized
33.25% 0.00% 100.00% 35.34%
Government
12.30% 0.00% 100.00% 23.29%
Corporate
8.62% 0.00% 99.61% 74.30%
Municipal
1.59% 0.00% 66.40% 11.24%
Derivative
0.00% 0.00% 24.33% 71.49%

Bond Geographic Breakdown

Weighting Return Low Return High TGSMX % Rank
US
52.29% 0.00% 100.00% 62.65%
Non US
2.32% 0.00% 79.32% 79.92%

TGSMX - Expenses

Operational Fees

TGSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.44% 0.03% 1.60% 39.84%
Management Fee 0.35% 0.00% 1.19% 83.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.02% 0.01% 0.40% 2.06%

Sales Fees

TGSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 3.75% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

TGSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TGSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 191.22% 0.00% 326.00% 98.26%

TGSMX - Distributions

Dividend Yield Analysis

TGSMX Category Low Category High TGSMX % Rank
Dividend Yield 1.39% 0.00% 0.22% 70.28%

Dividend Distribution Analysis

TGSMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

TGSMX Category Low Category High TGSMX % Rank
Net Income Ratio 1.83% -0.20% 2.83% 13.69%

Capital Gain Distribution Analysis

TGSMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

TGSMX - Fund Manager Analysis

Managers

Tad Rivelle


Start Date

Tenure

Tenure Rank

Dec 07, 2009

11.82

11.8%

Tad Rivelle Group Managing Director Chief Investment Officer–Fixed Income Co-Director Fixed Income Tad Rivelle is Chief Investment Officer, Fixed Income. Prior to joining TCW, Tad served as Chief Investment Officer for MetWest, an independent institutional investment manager that he cofounded. The MetWest investment team has been recognized for a number of performance related awards, including Morningstar’s Fixed Income Manager of the Year. Mr. Rivelle was also the co-director of fixed income at Hotchkis & Wiley and a portfolio manager at PIMCO. Tad holds a BS in Physics from Yale University, an MS in Applied Mathematics from University of Southern California, and an MBA from the UCLA Anderson School of Management.

Laird Landmann


Start Date

Tenure

Tenure Rank

Feb 28, 2011

10.59

10.6%

Laird R. Landmann Group Managing Director Co-Director Fixed Income U.S. Fixed Income Mr. Landmann is a Generalist Portfolio Manager in the U.S. Fixed Income Group. He joined TCW in 2009 during the acquisition of Metropolitan West Asset Management LLC (MetWest). Mr. Landmann currently serves on the boards of the Trust Company of the West and the Metropolitan West Mutual Funds. He is a leader of the MetWest investment team that was recognized as Morningstar's Fixed Income Manager of the Year for 2005 and has been nominated for the award eight times. Prior to founding MetWest in 1996, Mr. Landmann was a principal and the co-director of fixed income at Hotchkis and Wiley. He also served as a portfolio manager and vice president at PIMCO. Mr. Landmann holds an AB in Economics from Dartmouth College and an MBA from the University of Chicago Booth School of Business.

Stephen Kane


Start Date

Tenure

Tenure Rank

Feb 28, 2011

10.59

10.6%

Stephen M. Kane, CFA Group Managing Director U.S. Fixed Income Mr. Kane is a Generalist Portfolio Manager in the U.S. Fixed Income Group. He joined TCW in 2009 during the acquisition of Metropolitan West Asset Management LLC (MetWest). At MetWest, Mr. Kane was responsible for leading MetWest's AlphaTrak, Ultra Short and Liability Driven Investment (LDI) products, and he co-manages many of the firm's mutual funds. Under his co-leadership, the MetWest investment team was recognized as Morningstar's Fixed Income Manager of the Year for 2005. Prior to establishing MetWest, he was a fixed income portfolio manager at Hotchkis and Wiley. He also served as a Vice President at PIMCO. Mr. Kane earned a BS in Business from the University of California, Berkeley and an MBA from the University of Chicago Booth School of Business.

Bryan Whalen


Start Date

Tenure

Tenure Rank

Mar 01, 2014

7.59

7.6%

Bryan T. Whalen, CFA Group Managing Director U.S. Fixed Income Mr. Whalen is a Generalist Portfolio Manager in the U.S. Fixed Income Group. Mr. Whalen joined TCW in 2009 during the acquisition of Metropolitan West Asset Management LLC (MetWest) as co-head of the Securitized Products division. Prior to joining TCW, Mr. Whalen was a partner and co-head of MetWest's Securitized Products division. Prior to joining MetWest in 2004, he was a director in the fixed income department at Credit Suisse First Boston in New York. Previously, he was a vice president at Donaldson, Lufkin & Jenrette. Mr. Whalen earned a BA in Economics from Yale University. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 31.77 5.77 3.5