TCW Core Fixed Income Fund Class N (TGFNX)

Fund Assets	442.05M
Expense Ratio	0.593%
Min. Investment	$2,000
Turnover	426.07%
Dividend (ttm)	0.40
Dividend Yield	4.38%
Dividend Growth	-6.37%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.18
YTD Return	-2.18%
1-Year Return	-2.17%
5-Year Return	-4.87%
52-Week Low	9.10
52-Week High	9.89
Beta (5Y)	0.01
Holdings	408
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.

• Fund Family: TCW
• Category: Intermediate Core Bond
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: TGFNX
• Share Class: N Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

TGFNX had a total return of -2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.

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 Gr Bd I	0.49%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.30%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.57%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.73%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.29%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TGCPX	Plan Class	0.44%
TGCFX	I Class	0.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0337	Sep 30, 2026
Aug 31, 2026	$0.0337	Aug 31, 2026
Jul 31, 2026	$0.0337	Jul 31, 2026
Jun 29, 2026	$0.0337	Jun 29, 2026
May 29, 2026	$0.0337	May 29, 2026
Apr 30, 2026	$0.0337	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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