TGFNX:NASDAQ
TCW Core Fixed Income Fund Class N – TGFNX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.76 | 0.08 (+0.83%) | 9.31 - 10.09 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - TGFNX
The investment seeks to maximize current income and achieve above average total return consistent with prudent investment management over a full market cycle.
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in debt securities. It may invest up to 5% of its net assets in below investment grade bonds (commonly known as "junk bonds").
Growth of $10,000 (10 Years)
| Total Return | 3.99% |
|---|
| Yield (Trailing 12 Mo.) | 4.34% |
|---|
| Expense Ratio | 0.83% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $2,000 |
|---|
| Management Tenure | 11 Years |
|---|
| Fund Inception | 02/26/1999 |
|---|
Trailing Total Returns - TGFNX
as of 03/31/2025
| Timeframe | TGFNX | S&P 500 | Intermediate Core Bond |
|---|
| 1 Month | 0.06% | -5.63% | -0.02% |
|---|
| 3 Month | 3.16% | -4.27% | 2.65% |
|---|
| Year-to-Date | 3.16% | -4.27% | 2.65% |
|---|
| 1 Year | 4.88% | 8.25% | 4.97% |
|---|
| 3 Year | -0.05% | 9.06% | 0.55% |
|---|
| 5 Year | -0.50% | 18.59% | 0.05% |
|---|
| 10 Year | 1.17% | 12.50% | 1.41% |
|---|
| Since Inception | 3.99% | 10.98% | -- |
|---|
Sector Allocation - TGFNX
as of 03/31/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - TGFNX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 0.00 | 0.00 |
|---|
| Bond | -- | | | 83.13 | 83.13 |
|---|
| Other | -- | | | 10.94 | 10.94 |
|---|
| Foreign Stock | -- | | | 0.00 | 0.00 |
|---|
| Foreign Bond | -- | | | 4.76 | 4.76 |
|---|
| Total | -- | | | 98.83 | 98.83 |
|---|
| Cash | -- | | | 1.17 | 1.17 |
|---|
| Total Net Assets | $745.91M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 377 |
|---|
Bond Credit Quality - TGFNX
as of 03/31/2025
| AAA | | 80.07% |
|---|
| AA | | 4.12% |
|---|
| A | | 5.83% |
|---|
| BBB | | 9.69% |
|---|
| BB | | 0.24% |
|---|
| B | | 0.04% |
|---|
| Below B | | 0.02% |
|---|
| Not Rated | | 0.00% |
|---|
Top Ten Holdings - TGFNX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| TGCXX | -- | 10.94% |
|---|
| United States Treasury Notes 0.04% | -- | 6.21% |
|---|
| United States Treasury Notes 0.04625% | -- | 4.73% |
|---|
| United States Treasury Bonds 0.04625% | -- | 4.65% |
|---|
| United States Treasury Bonds 0.04625% | -- | 4.58% |
|---|
| United States Treasury Notes 0.0425% | -- | 3.92% |
|---|
| Federal National Mortgage Association 0.035% | -- | 1.40% |
|---|
| United States Treasury Notes 0.04125% | -- | 1.38% |
|---|
| Government National Mortgage Association 0.05% | -- | 1.17% |
|---|
| Government National Mortgage Association 0.025% | -- | 1.09% |
|---|
Valuation & Growth - TGFNX
as of 03/31/2025
| Valuation | TGFNX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
