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 (3), Ruben Hovhannisyan (3) | |||
| 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 | 4.34% | |||
| 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 | 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 | TGFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 2.34% | |||
| 60-Day Total Return | -0.55% | |||
| 90-Day Total Return | -1.03% | |||
| Year to Date Total Return | -1.19% | |||
| 1-Year Total Return | -0.91% | |||
| 2-Year Total Return | 5.20% | |||
| 3-Year Total Return | 13.75% | |||
| 5-Year Total Return | -4.01% | |||
| 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 | $9.29 | |||
| 1-Month Low NAV | $9.10 | |||
| 1-Month High NAV | $9.32 | |||
| 52-Week Low NAV | $9.10 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $9.88 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | TGFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.13 | |||
| Standard Deviation | 6.36 | |||
| Balance Sheet | TGFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 451.62M | |||
| Operating Ratios | TGFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 426.07% | |||
| Performance | TGFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.66% | |||
| Last Bear Market Total Return | -5.21% | |||