TCW Core Fixed Income Plan (TGCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.67
-0.04 (-0.41%)
Jul 3, 2025, 4:00 PM EDT
1.04% (1Y)
Fund Assets | 1.23B |
Expense Ratio | 0.44% |
Min. Investment | $25,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.45 |
Dividend Yield | 4.70% |
Dividend Growth | 10.96% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 9.71 |
YTD Return | 3.67% |
1-Year Return | 5.86% |
5-Year Return | -4.76% |
52-Week Low | 9.43 |
52-Week High | 10.17 |
Beta (5Y) | n/a |
Holdings | 376 |
Inception Date | Feb 28, 2020 |
About TGCPX
The TCW Core Fixed Income Plan (TGCPX) seeks to maximize current income and achieve above average total return consistent with prudent investment management over a full market cycle. TGCPX invests at least 65% of its total assets in fixed income securities rated A or higher by Moody's and S&P.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol TGCPX
Share Class Plan Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
TGCPX had a total return of 5.86% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.28%.
Top 10 Holdings
39.44% of assetsName | Symbol | Weight |
---|---|---|
Tcw Fds | TGCXX | 19.00% |
United States Treasury Notes 0.04% | T.4 05.31.30 | 4.92% |
United States Treasury Bonds 0.0475% | T.4.75 02.15.45 | 4.54% |
United States Treasury Notes 0.0425% | T.4.125 05.31.32 | 2.85% |
United States Treasury Notes 0.0425% | T.4.25 05.15.35 | 2.42% |
United States Treasury Notes 0.02125% | TII.2.125 01.15.35 | 1.34% |
United States Treasury Bonds 0.0475% | T.4.75 05.15.55 | 1.21% |
Federal National Mortgage Association 0.035% | FNCL.3.5 6.11 | 1.11% |
Federal National Mortgage Association 0.02% | FN.CB3289 | 1.05% |
Government National Mortgage Association 0.05% | G2SF.5 6.11 | 1.00% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.0381 | Jun 30, 2025 |
May 30, 2025 | $0.0381 | May 30, 2025 |
Apr 30, 2025 | $0.0381 | Apr 30, 2025 |
Mar 31, 2025 | $0.0381 | Mar 31, 2025 |
Feb 28, 2025 | $0.0381 | Feb 28, 2025 |
Jan 31, 2025 | $0.0381 | Jan 31, 2025 |