TCW Core Fixed Income Fund Class I-3
TGCQX
NASDAQ
| Weiss Ratings | TGCQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | TGCQX-NASDAQ | Click to Compare |
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| Provider | TCW | |||
| Manager/Tenure (Years) | Bryan T. Whalen (11), Jerry M. Cudzil (2), Ruben Hovhannisyan (2) | |||
| Website | http://www.tcw.com | |||
| Fund Information | TGCQX-NASDAQ | Click to Compare |
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| Fund Name | TCW Core Fixed Income Fund Class I-3 | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Aug 26, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 50,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | -- | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TGCQX-NASDAQ | Click to Compare |
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| Cash | 1.23% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.97% | |||
| U.S. Bond | 82.63% | |||
| Non-U.S. Bond | 4.34% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 11.80% | |||
| Price History | TGCQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.15% | |||
| 60-Day Total Return | -0.57% | |||
| 90-Day Total Return | 0.06% | |||
| Year to Date Total Return | 7.06% | |||
| 1-Year Total Return | 6.04% | |||
| 2-Year Total Return | 8.60% | |||
| 3-Year Total Return | 11.07% | |||
| 5-Year Total Return | -3.29% | |||
| Price | TGCQX-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 | TGCQX-NASDAQ | Click to Compare |
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| Nav | $10.10 | |||
| 1-Month Low NAV | $10.09 | |||
| 1-Month High NAV | $10.21 | |||
| 52-Week Low NAV | $10.00 | |||
| 52-Week Low NAV (Date) | Sep 02, 2025 | |||
| 52-Week High NAV | $10.25 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | TGCQX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 6.98 | |||
| Balance Sheet | TGCQX-NASDAQ | Click to Compare |
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| Total Assets | 467.92M | |||
| Operating Ratios | TGCQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 453.67% | |||
| Performance | TGCQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.02% | |||
| Last Bear Market Total Return | -5.15% | |||