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

TCW Core Fixed Income Fund

+ Add to Watchlist

TGCFX:US

11.17 USD 0.02 0.18%

As of 19:59:59 ET on 08/01/2014.

Snapshot for TCW Core Fixed Income Fund (TGCFX)

Year To Date: +3.67% 3-Month: +1.04% 3-Year: +3.69% 52-Week Range: 10.69 - 11.21
1-Month: -0.09% 1-Year: +4.32% 5-Year: +6.25% Beta vs LBUSTRUU: 0.91

Mutual Fund Chart for TGCFX

No chart data available.
  • TGCFX:US 11.15
  • 1M
  • 1Y
Interactive TGCFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / STEPHEN M KANE
Web Site: www.tcw.com

Fundamentals for TGCFX

NAV (on 2014-08-01) 11.17
Assets (M) (on 2014-08-01) 1,185.76
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for TGCFX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.02
Dividend Yield (ttm) 1.66

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 0.44

Top Fund Holdings for TGCFX

Filing Date: 05/31/2014
Name Position Value % of Total
T 2 ½ 05/15/24 69,665 69,931,678 5.310%
T 3 ⅝ 02/15/44 34,695 36,806,503 2.795%
T 1 ½ 05/31/19 35,850 35,803,877 2.719%
FHLBDN 0 07/30/14 35,000 34,998,320 2.657%
FNCL 4 7/14 24,705 26,102,378 1.982%
FNCL 3.5 7/14 24,630 25,307,318 1.922%
TII 2 07/15/14 21,521 21,665,734 1.645%
FNCL 3 7/14 20,805 20,509,174 1.557%
FHLBDN 0 07/16/14 19,800 19,798,670 1.503%
FHLBDN 0 06/06/14 19,730 19,729,756 1.498%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil