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 (12), Jerry M. Cudzil (3), Ruben Hovhannisyan (3) | |||
| 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 | -- | |||
| Dividends and Shares | TGCQX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.43% | |||
| Dividend | TGCQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TGCQX-NASDAQ | Click to Compare |
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| 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 | TGCQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 2.38% | |||
| 60-Day Total Return | -0.49% | |||
| 90-Day Total Return | -1.04% | |||
| Year to Date Total Return | -1.15% | |||
| 1-Year Total Return | -0.95% | |||
| 2-Year Total Return | 5.37% | |||
| 3-Year Total Return | 14.09% | |||
| 5-Year Total Return | -3.44% | |||
| 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 | $9.63 | |||
| 1-Month Low NAV | $9.43 | |||
| 1-Month High NAV | $9.66 | |||
| 52-Week Low NAV | $9.43 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $10.24 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | TGCQX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 6.33 | |||
| Balance Sheet | TGCQX-NASDAQ | Click to Compare |
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| Total Assets | 451.62M | |||
| Operating Ratios | TGCQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 426.07% | |||
| Performance | TGCQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.78% | |||
| Last Bear Market Total Return | -5.15% | |||