TCW Core Fixed Income Fund Class N
TGFNX
NASDAQ
| Weiss Ratings | TGFNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TGFNX-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 | TGFNX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.25% | |||
| Dividend | TGFNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TGFNX-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 | TGFNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.16% | |||
| 60-Day Total Return | 2.12% | |||
| 90-Day Total Return | 3.20% | |||
| Year to Date Total Return | 2.88% | |||
| 1-Year Total Return | 4.59% | |||
| 2-Year Total Return | 6.10% | |||
| 3-Year Total Return | -0.02% | |||
| 5-Year Total Return | -2.28% | |||
| Price | TGFNX-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 | TGFNX-NASDAQ | Click to Compare |
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| Nav | $9.68 | |||
| 1-Month Low NAV | $9.62 | |||
| 1-Month High NAV | $9.72 | |||
| 52-Week Low NAV | $9.31 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $10.09 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | TGFNX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 8.86 | |||
| Balance Sheet | TGFNX-NASDAQ | Click to Compare |
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| Total Assets | 754.61M | |||
| Operating Ratios | TGFNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 453.67% | |||
| Performance | TGFNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.94% | |||
| Last Bear Market Total Return | -5.21% | |||
