TCW Core Fixed Income Fund Class N (TGFNX)
| Fund Assets | 486.66M |
| Expense Ratio | 0.62% |
| Min. Investment | $2,000 |
| Turnover | 453.67% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.47% |
| Dividend Growth | 1.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.72 |
| YTD Return | 0.49% |
| 1-Year Return | 5.06% |
| 5-Year Return | -1.16% |
| 52-Week Low | 9.46 |
| 52-Week High | 9.89 |
| Beta (5Y) | n/a |
| Holdings | 375 |
| Inception Date | Feb 26, 1999 |
About TGFNX
The TCW Core Fixed Income Fund Class N is a mutual fund specializing in the fixed income asset class. Its primary purpose is to maximize current income and achieve an above-average total return while maintaining prudent risk management throughout changing market conditions. The fund primarily invests in a diversified portfolio of investment-grade U.S. government, corporate, and mortgage-backed securities, benchmarked against the Bloomberg U.S. Aggregate Bond Index. Notable features include active management, monthly distributions, and a commitment to volatility levels similar to its benchmark, making it suitable as a core fixed income holding within diversified portfolios. With an inception dating back to 1999, the fund has established itself within the intermediate core bond category, typically holding several hundred securities with varying maturities and durations. It emphasizes total return through both income generation and capital preservation, appealing to investors seeking a stable and diversified fixed income solution in the broader financial markets. The fund's portfolio is periodically rebalanced to adapt to macroeconomic shifts, interest rate changes, and evolving credit markets, reflecting its active management approach.
Performance
TGFNX had a total return of 5.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.
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 Gr Bd M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
45.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Tcw Fds | TGCXX | 20.74% |
| United States Treasury Notes 0.0375% | T.3.75 01.31.31 | 8.65% |
| United States Treasury Notes 0.04% | T.4 11.15.35 | 2.97% |
| United States Treasury Bonds 0.04625% | T.4.625 11.15.45 | 2.87% |
| United States Treasury Notes 0.04% | T.4 01.31.33 | 2.77% |
| United States Treasury Notes 0.035% | T.3.5 01.31.28 | 2.11% |
| United States Treasury Bonds 0.04625% | T.4.625 11.15.55 | 1.70% |
| Federal National Mortgage Association 0.04% | FNCL.4 2.12 | 1.62% |
| Federal National Mortgage Association 0.045% | FNCL.4.5 2.12 | 1.21% |
| Federal National Mortgage Association 0.02% | FN.CB3289 | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0337 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0337 | Jan 30, 2026 |
| Dec 29, 2025 | $0.0337 | Dec 29, 2025 |
| Nov 28, 2025 | $0.0337 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0337 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0337 | Sep 30, 2025 |