TCW Core Fixed Income Fund Class N
TGFNX
NASDAQ
| Weiss Ratings | TGFNX-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 | TGFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | TCW | |||
| Manager/Tenure (Years) | Bryan T. Whalen (12), Jerry M. Cudzil (2), Ruben Hovhannisyan (2) | |||
| Website | http://www.tcw.com | |||
| Fund Information | TGFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | TCW Core Fixed Income Fund Class N | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Feb 26, 1999 | |||
| 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 | TGFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.25% | |||
| Dividend | TGFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TGFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.88% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 76.56% | |||
| U.S. Bond | 71.95% | |||
| Non-U.S. Bond | 4.61% | |||
| Preferred | 0.00% | |||
| Convertible | 0.03% | |||
| Other Net | 22.53% | |||
| Price History | TGFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.08% | |||
| 30-Day Total Return | -1.18% | |||
| 60-Day Total Return | -0.03% | |||
| 90-Day Total Return | 0.31% | |||
| Year to Date Total Return | 0.21% | |||
| 1-Year Total Return | 3.31% | |||
| 2-Year Total Return | 10.28% | |||
| 3-Year Total Return | 9.67% | |||
| 5-Year Total Return | -1.10% | |||
| Price | TGFNX-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 | TGFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.66 | |||
| 1-Month Low NAV | $9.59 | |||
| 1-Month High NAV | $9.81 | |||
| 52-Week Low NAV | $9.46 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $9.89 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | TGFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 6.46 | |||
| Balance Sheet | TGFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 486.66M | |||
| Operating Ratios | TGFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 453.67% | |||
| Performance | TGFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.94% | |||
| Last Bear Market Total Return | -5.21% | |||