TCW Core Fixed Income Fund Class N (TGFNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.56
-0.02 (-0.21%)
Jun 6, 2025, 8:09 AM EDT
| Fund Assets | 556.12M |
| Expense Ratio | 0.62% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.50% |
| Dividend Growth | 13.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.58 |
| YTD Return | 2.64% |
| 1-Year Return | 5.64% |
| 5-Year Return | -5.51% |
| 52-Week Low | 9.36 |
| 52-Week High | 10.09 |
| Beta (5Y) | 1.14 |
| Holdings | 389 |
| Inception Date | Jan 11, 1999 |
About TGFNX
The investment seeks to maximize current income and achieve above average total return consistent with prudent investment management over a full market cycle. Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in debt securities. It may invest up to 5% of its net assets in below investment grade bonds (commonly known as "junk bonds").
Fund Family TCW Funds N
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol TGFNX
Share Class N Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
TGFNX had a total return of 5.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.06%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
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 | $0.0362 | May 30, 2025 |
| Apr 30, 2025 | $0.0362 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0362 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0362 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0362 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0362 | Dec 27, 2024 |