TCW Core Fixed Income I-3 (TGCQX)
| Fund Assets | 486.66M |
| Expense Ratio | n/a |
| Min. Investment | $1,000,000 |
| Turnover | 453.67% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.49% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 10.00 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.95 |
| 52-Week High | 10.09 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About TGCQX
TCW Core Fixed Income Fund I-3 is an institutional mutual fund focused on U.S. fixed income securities. Its main objective is to maximize total return while preserving capital, making it a cornerstone vehicle for investors seeking stability and consistent income through debt investments. The fund invests at least 80% of its assets in investment-grade domestic bonds, including U.S. Treasury and agency securities, mortgage-backed securities, asset-backed instruments, and select U.S. dollar-denominated foreign debt. This diversified approach helps manage risk and track performance relative to the Bloomberg U.S. Aggregate Bond Index, its primary benchmark. Notable features include a high average credit quality (AA), moderate duration (around 7 years), and a yield driven by mortgage and asset-backed exposures, which collectively support risk-adjusted returns in a variety of market climates. The fund plays a vital role in the broader financial market by providing liquidity, income, and diversification for institutional investors and large portfolios seeking systematic, core bond market exposure with prudent risk controls.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0357 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0357 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0357 | Jan 30, 2026 |
| Dec 29, 2025 | $0.0357 | Dec 29, 2025 |
| Nov 28, 2025 | $0.0356 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0356 | Nov 3, 2025 |