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TCW Core Fixed Income N (TGFNX)

9.31 +0.03 (+0.36%)

At close: October 30 at 8:08:33 PM EDT

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Previous Close 9.28
YTD Return -3.46%
Expense Ratio 0.60%
Category Intermediate Core Bond
Last Cap Gain -52.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating --
Net Assets 442.05M
Beta (5Y Monthly) 1.14
Yield 4.44%
5y Average Return --
Holdings Turnover 426.07%
Last Dividend 0.30
Inception Date Feb 28, 2020

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").

TCW

Fund Family

Intermediate Core Bond

Fund Category

442.05M

Net Assets

2020-02-28

Inception Date

Trailing returns as of 10/30/2026. Category is Intermediate Core Bond.

YTD Return

TGFNX

3.46%

Category

1.22%

1-Year Return

TGFNX

2.45%

Category

0.77%

3-Year Return

TGFNX

3.81%

Category

5.26%

5-Year Return

TGFNX

1.25%

Category

3.02%

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U.S. markets open in 5h 46m

TCW Core Fixed Income N (TGFNX)

2.20%

-1.17%

-3.12%

-4.41%

-4.81%

-19.32%

-17.24%

-2.00%

TCW Core Fixed Income N Overview TCW / Intermediate Core Bond

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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