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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

TCW Core Fixed Income Fund

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TGCFX:US

11.37 USD 0.000.00%

As of 09:29:30 ET on 01/27/2015.

Snapshot for TCW Core Fixed Income Fund (TGCFX)

Year To Date: +1.25% 3-Month: +1.71% 3-Year: +3.77% 52-Week Range: 10.95 - 11.39
1-Month: +1.53% 1-Year: +5.89% 5-Year: +5.53% Beta vs LBUSTRUU: 0.92

Mutual Fund Chart for TGCFX

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  • TGCFX:US 11.37
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Interactive TGCFX Chart

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Fund Profile & Information for TGCFX

TCW Core Fixed Income Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum current income and above average total return. The Fund invests at least 80% of the value of its net assets in fixed income securities. These fixed securities include U.S. Government, corporate obligations, and foreign securities (government and corporate).

Inception Date: 02-28-1999 Telephone: 1-800-386-3829
Managers: TAD RIVELLE / STEVE KANE
Web Site: www.tcw.com

Fundamentals for TGCFX

NAV (on 2015-01-27) 11.37
Assets (M) (on 2015-01-27) 1,590.66
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for TGCFX

Dividend Type Short Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-30) 0.03
Dividend Yield (ttm) 2.11

Fees & Expenses for TGCFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.47

Top Fund Holdings for TGCFX

Filing Date: 11/30/2014
Name Position Value % of Total
T 2 ⅜ 08/15/24 123,310 125,283,052 7.619%
T 0 ½ 09/30/16 87,300 87,450,069 5.318%
T 0 ½ 08/31/16 65,660 65,803,664 4.002%
T 3 ⅛ 08/15/44 57,405 59,800,000 3.637%
FNCL 3 12/14 48,870 49,400,698 3.004%
FNCL 4 12/14 44,250 47,240,332 2.873%
FNCL 3.5 12/14 43,360 45,196,025 2.749%
B 0 12/26/14 40,000 39,998,350 2.433%
T 0 ½ 07/31/16 36,885 36,986,042 2.249%
T 1 ½ 10/31/19 34,635 34,635,000 2.106%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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