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%
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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TGCFX I Class 0.49%
TGFNX N Class 0.62%

Top 10 Holdings

39.44% of assets
Name 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%
View More Holdings

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
Full Dividend History