TCW Core Fixed Income Fund Class Plan (TGCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.56
-0.07 (-0.73%)
Jun 6, 2025, 4:00 PM EDT
-1.14% (1Y)
| Fund Assets | 1.23B |
| Expense Ratio | 0.44% |
| Min. Investment | $25,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.73% |
| Dividend Growth | 13.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.63 |
| YTD Return | 2.09% |
| 1-Year Return | 3.55% |
| 5-Year Return | -4.78% |
| 52-Week Low | 9.43 |
| 52-Week High | 10.17 |
| Beta (5Y) | n/a |
| Holdings | 389 |
| Inception Date | Feb 28, 2020 |
About TGCPX
The TCW Core Fixed Income Fund Class 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
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol TGCPX
Share Class Plan Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
TGCPX had a total return of 3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.58%.
Top 10 Holdings
32.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Tcw Fds | TGCXX | 10.36% |
| United States Treasury Bonds 0.0475% | T.4.75 02.15.45 | 5.69% |
| United States Treasury Notes 0.03875% | T.3.875 04.30.30 | 5.05% |
| United States Treasury Notes 0.04% | T.4 04.30.32 | 3.07% |
| United States Treasury Notes 0.04625% | T.4.625 02.15.35 | 1.73% |
| United States Treasury Notes 0.02125% | TII.2.125 01.15.35 | 1.42% |
| Cash & Cash Equivalents | n/a | 1.29% |
| Federal National Mortgage Association 0.035% | FNCL.3.5 5.11 | 1.19% |
| Fnma Pass-Thru I 0.02% | FN.CB3289 | 1.13% |
| Government National Mortgage Association 0.025% | G2SF.2.5 5.13 | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2024 | $0.0381 | Dec 27, 2024 |