• 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

11.20 USD 0.000.00%

As of 09:29:30 ET on 08/22/2014.

Snapshot for TCW Core Fixed Income Fund (TGFNX)

Year To Date: +4.08% 3-Month: +0.97% 3-Year: +3.18% 52-Week Range: 10.69 - 11.23
1-Month: +0.25% 1-Year: +5.87% 5-Year: +5.71% Beta vs LBUSTRUU: 0.92

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  • TGFNX:US 11.20
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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 2014-08-22) 11.20
Assets (M) (on 2014-08-22) 1,218.31
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 2014-07-31) 0.02
Dividend Yield (ttm) 1.39

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: 06/30/2014
Name Position Value % of Total
T 2 ½ 05/15/24 95,770 95,642,817 7.757%
T 1 ½ 05/31/19 47,695 47,462,124 3.850%
T 3 ⅝ 02/15/44 35,770 37,754,126 3.062%
FHLBDN 0 07/30/14 35,000 34,998,449 2.839%
FNCL 3 7/14 29,820 29,468,228 2.390%
FNCL 4 7/14 24,705 26,225,902 2.127%
FNCL 3.5 7/14 24,630 25,361,203 2.057%
TII 2 07/15/14 21,599 21,649,220 1.756%
FHLBDN 0 07/16/14 19,800 19,799,566 1.606%
TII 0 ⅛ 04/15/16 18,547 19,044,315 1.545%

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

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