What does TCW Total Return Bond Fund Class N do?

TCW Total Return Bond Fund Class N (TGMNX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is TGMNX's market cap?

TCW Total Return Bond Fund Class N (TGMNX) has a market capitalization of approximately $1.59 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does TGMNX pay a dividend?

Yes — TCW Total Return Bond Fund Class N (TGMNX) pays a dividend monthly, with a trailing-twelve-month yield of 6.50%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TGMNX

TCW Total Return Bond Fund Class N

NASDAQ·Asset Management, Bonds · Financial Services

$7.83$0.03−0.38%

Market cap$1.59B·Jul 24 12:10 PM UTC

Price Chart

$7.83−$0.03 (−0.38%)today

−25.99%CAGR −5.85%

Select date range

FromTo

Jan 11, 1999Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)6.10%

Annual Dividend (FWD)$0.48

Dividend Growth (5Y)+20.1%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.040

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About TCW Total Return Bond Fund Class N

Typically, this fund commits a minimum of 80% of its total net assets, inclusive of any capital borrowed for investment, to fixed-income securities. It also has the discretion to employ derivative instruments, such as options, futures, and swap agreements, for the purposes of portfolio management or risk mitigation.

Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: NASDAQ
Website: www.tcw.com/products/mutual-funds/tcw-total-return-bond-fund/tgmnx-n-share

Peers

American Century Inflation Adjusted Bond Investor Class

Cap

$2.0B

RCTIX

River Canyon Total Return Bond Instl

Cap

$1.9B

Latest News

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Frequently Asked Questions About TGMNX

What does TCW Total Return Bond Fund Class N do?: TCW Total Return Bond Fund Class N (TGMNX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TGMNX's market cap?: TCW Total Return Bond Fund Class N (TGMNX) has a market capitalization of approximately $1.59 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does TGMNX pay a dividend?: Yes — TCW Total Return Bond Fund Class N (TGMNX) pays a dividend monthly, with a trailing-twelve-month yield of 6.50%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.