TCW Core Fixed Income Fund Class Plan (TGCPX)
| Fund Assets | 486.66M |
| Expense Ratio | 0.44% |
| Min. Investment | $25,000,000 |
| Turnover | 453.67% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.67% |
| Dividend Growth | 1.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.78 |
| YTD Return | 0.41% |
| 1-Year Return | 5.16% |
| 5-Year Return | -0.17% |
| 52-Week Low | 9.53 |
| 52-Week High | 9.96 |
| Beta (5Y) | n/a |
| Holdings | 375 |
| Inception Date | Feb 28, 2020 |
About TGCPX
The TCW Core Fixed Income Fund Class Plan is a mutual fund focused on providing investors with diversified exposure to the U.S. bond market. Its primary goal is to maximize current income and achieve an above-average total return, all while maintaining a risk profile similar to its benchmark, the Bloomberg U.S. Aggregate Bond Index. This fund invests in a variety of fixed income securities, including U.S. Treasuries, agency bonds, corporate credits, mortgage-backed, and asset-backed securities. It is designed as a core bond holding, making it suitable for investors seeking balanced exposure across different sectors of the fixed income universe. The fund emphasizes prudent investment management, aiming to add value over its benchmark through careful security selection and portfolio construction. Its role in the financial market is to provide a foundation for diversified portfolios, offering stability and income potential across changing economic environments.
Performance
TGCPX had a total return of 5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.43%.
Top 10 Holdings
45.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Tcw Fds | TGCXX | 20.74% |
| United States Treasury Notes 0.0375% | T.3.75 01.31.31 | 8.65% |
| United States Treasury Notes 0.04% | T.4 11.15.35 | 2.97% |
| United States Treasury Bonds 0.04625% | T.4.625 11.15.45 | 2.87% |
| United States Treasury Notes 0.04% | T.4 01.31.33 | 2.77% |
| United States Treasury Notes 0.035% | T.3.5 01.31.28 | 2.11% |
| United States Treasury Bonds 0.04625% | T.4.625 11.15.55 | 1.70% |
| Federal National Mortgage Association 0.04% | FNCL.4 2.12 | 1.62% |
| Federal National Mortgage Association 0.045% | FNCL.4.5 2.12 | 1.21% |
| Federal National Mortgage Association 0.02% | FN.CB3289 | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0356 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0356 | Jan 30, 2026 |
| Dec 29, 2025 | $0.0356 | Dec 29, 2025 |
| Nov 28, 2025 | $0.0356 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0356 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0356 | Sep 30, 2025 |