TCW Core Fixed Income Fund Class Institutional
TGCFX
NASDAQ
| Weiss Ratings | TGCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TGCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | TCW | |||
| Manager/Tenure (Years) | Bryan T. Whalen (12), Jerry M. Cudzil (3), Ruben Hovhannisyan (3) | |||
| Website | http://www.tcw.com | |||
| Fund Information | TGCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | TCW Core Fixed Income Fund Class Institutional | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Feb 26, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TGCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.51% | |||
| Dividend | TGCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TGCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.68% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.28% | |||
| U.S. Bond | 89.46% | |||
| Non-U.S. Bond | 6.82% | |||
| Preferred | 0.00% | |||
| Convertible | 0.04% | |||
| Other Net | 0.00% | |||
| Price History | TGCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 2.35% | |||
| 60-Day Total Return | -0.52% | |||
| 90-Day Total Return | -0.99% | |||
| Year to Date Total Return | -1.15% | |||
| 1-Year Total Return | -0.85% | |||
| 2-Year Total Return | 5.42% | |||
| 3-Year Total Return | 14.15% | |||
| 5-Year Total Return | -3.39% | |||
| Price | TGCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TGCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.30 | |||
| 1-Month Low NAV | $9.11 | |||
| 1-Month High NAV | $9.33 | |||
| 52-Week Low NAV | $9.11 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $9.89 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | TGCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 6.32 | |||
| Balance Sheet | TGCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 451.62M | |||
| Operating Ratios | TGCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.49% | |||
| Turnover Ratio | 426.07% | |||
| Performance | TGCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.79% | |||
| Last Bear Market Total Return | -5.15% | |||