TCW Core Fixed Income Fund Class Plan
TGCPX
NASDAQ
| Weiss Ratings | TGCPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TGCPX-NASDAQ | Click to Compare |
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| Provider | TCW | |||
| Manager/Tenure (Years) | Bryan T. Whalen (11), Jerry M. Cudzil (1), Ruben Hovhannisyan (1) | |||
| Website | http://www.tcw.com | |||
| Fund Information | TGCPX-NASDAQ | Click to Compare |
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| Fund Name | TCW Core Fixed Income Fund Class Plan | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Feb 28, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000,000.00 | |||
| Minimum Subsequent Investment | 50,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TGCPX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.45% | |||
| Dividend | TGCPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TGCPX-NASDAQ | Click to Compare |
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| Cash | 1.17% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 87.89% | |||
| U.S. Bond | 83.13% | |||
| Non-U.S. Bond | 4.76% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 10.94% | |||
| Price History | TGCPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.80% | |||
| 30-Day Total Return | 0.08% | |||
| 60-Day Total Return | 2.33% | |||
| 90-Day Total Return | 3.19% | |||
| Year to Date Total Return | 3.19% | |||
| 1-Year Total Return | 5.85% | |||
| 2-Year Total Return | 6.15% | |||
| 3-Year Total Return | 0.93% | |||
| 5-Year Total Return | -1.19% | |||
| Price | TGCPX-NASDAQ | Click to Compare |
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| 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 | TGCPX-NASDAQ | Click to Compare |
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| Nav | $9.74 | |||
| 1-Month Low NAV | $9.69 | |||
| 1-Month High NAV | $9.80 | |||
| 52-Week Low NAV | $9.38 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $10.17 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | TGCPX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 8.87 | |||
| Balance Sheet | TGCPX-NASDAQ | Click to Compare |
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| Total Assets | 754.61M | |||
| Operating Ratios | TGCPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 453.67% | |||
| Performance | TGCPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.03% | |||
| Last Bear Market Total Return | -5.11% | |||
