• 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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TGFNX:US

11.08 USD 0.01 0.09%

As of 19:59:59 ET on 04/15/2014.

Snapshot for TCW Core Fixed Income Fund (TGFNX)

Year To Date: +2.41% 3-Month: +1.84% 3-Year: +4.00% 52-Week Range: 10.69 - 11.28
1-Month: +0.45% 1-Year: -0.23% 5-Year: +7.38% Beta vs LBUSTRUU: 0.90

Mutual Fund Chart for TGFNX

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  • TGFNX:US 11.08
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Fund Profile & Information for TGFNX

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: 02-26-1999 Telephone: 1-800-386-3829
Managers: TAD RIVELLE / STEPHEN M KANE
Web Site: www.tcw.com

Fundamentals for TGFNX

NAV (on 2014-04-15) 11.08
Assets (M) (on 2014-04-15) 1,176.04
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for TGFNX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.01
Dividend Yield (ttm) 1.36

Fees & Expenses for TGFNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.78

Top Fund Holdings for TGFNX

Filing Date: 02/28/2014
Name Position Value % of Total
T 2 ¾ 02/15/24 47,390 47,767,651 4.049%
T 1 ½ 01/31/19 41,135 41,154,280 3.488%
TII 0 ⅛ 04/15/17 37,959 39,428,524 3.342%
TII 2 07/15/14 35,558 36,343,859 3.081%
T 3 ¾ 11/15/43 20,080 20,679,268 1.753%
TII 0 ⅛ 04/15/16 18,234 18,865,605 1.599%
TII 0 ½ 04/15/15 17,093 17,523,990 1.485%
FN MA1608 12,390 12,559,420 1.065%
FN MA1561 12,730 12,492,541 1.059%
FN AT5914 12,030 11,827,600 1.003%

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

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