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TCW Core Fixed Income I-3 (TGCQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.57
+0.06 (0.63%)
At close: Oct 15, 2026
Fund Assets442.05M
Expense Ratio0.562%
Min. Investment$1,000,000
Turnover426.07%
Dividend (ttm)0.43
Dividend Yield4.48%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close9.51
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.43
52-Week High10.09
Beta (5Y)n/a
Holdingsn/a
Inception Daten/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.

Fund Family TCW
Category Intermediate Core Bond
Performance Rating Average
Risk Rating High
Stock Exchange Nasdaq
Ticker Symbol TGCQX

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2026$0.0357Sep 30, 2026
Aug 31, 2026$0.0357Aug 31, 2026
Jul 31, 2026$0.0357Jul 31, 2026
Jun 29, 2026$0.0357Jun 29, 2026
May 29, 2026$0.0357May 29, 2026
Apr 30, 2026$0.0357Apr 30, 2026
Full Dividend History