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NasdaqGM - Delayed Quote USD

TCW Core Fixed Income I (TGCFX)

9.79
+0.01
+(0.10%)
At close: April 4 at 8:04:01 PM EDT
Loading Chart for TGCFX
  • Previous Close 9.78
  • YTD Return 3.19%
  • Expense Ratio 0.49%
  • Category Intermediate Core Bond
  • Last Cap Gain -18.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 745.91M
  • Beta (5Y Monthly) 1.13
  • Yield 4.49%
  • 5y Average Return --
  • Holdings Turnover 453.67%
  • Last Dividend 0.11
  • Inception Date Feb 28, 2020

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 may invest up to 5% of its net assets in below investment grade bonds (commonly known as "junk bonds").

TCW

Fund Family

Intermediate Core Bond

Fund Category

745.91M

Net Assets

2020-02-28

Inception Date

Performance Overview: TGCFX

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Trailing returns as of 4/4/2025. Category is Intermediate Core Bond.

YTD Return

TGCFX
3.19%
Category
1.22%
 

1-Year Return

TGCFX
5.04%
Category
0.77%
 

3-Year Return

TGCFX
0.12%
Category
5.26%
 

5-Year Return

TGCFX
0.34%
Category
3.02%
 

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