Error: Could not add to watchlist. X

TCW Core Fixed Income Fund

+ Watchlist
TGFNX:US
NASDAQ GM
11.12
USD
0.01
0.09%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
11.06 - 11.41
1 Yr Return
1.15%
YTD Return
-0.03%
Previous Close
11.11
52Wk Range
11.06 - 11.41
1 Yr Return
1.15%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/01/2015)
11.12
Total Assets (b USD) (on 09/01/2015)
1.623
Inception Date
02/26/1999
Last Dividend (on 08/31/2015)
0.014
Dividend Indicated Gross Yield
1.51%
Fund Managers
TAD RIVELLE / STEPHEN M KANE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅝ 06/30/20 124.41 k 124.91 m 6.82
T 2 ⅛ 05/15/25 75.82 k 75.29 m 4.11
T 0 ⅝ 07/31/17 53.31 k 53.25 m 2.91
FNCL 4 8/15 46.42 k 49.39 m 2.70
FNCL 3.5 8/15 40.22 k 41.74 m 2.28
T 3 05/15/45 41.03 k 41.60 m 2.27
FHLBDN 0 08/05/15 40.00 k 40.00 m 2.18
FNMDN 0 08/17/15 40.00 k 40.00 m 2.18
FNCL 3 8/15 39.11 k 39.35 m 2.15
G2SF 3.5 8/15 34.84 k 36.39 m 1.99
Profile
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).
ADDRESS
TCW Funds
865 South Figueroa Street
Suite 1800
Los Angeles, CA 90017
PHONE
1-800-386-3829