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TCW Core Fixed Income I TGCFX

Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 9.46  /  +0.32 %
  • Total Assets 954.9 Mil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 3.91%
  • Effective Duration 6.89 years

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 11:34 PM GMT+0

Morningstar’s Analysis TGCFX

Will TGCFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The end of one era, the beginning of another.

Associate Director Brian Moriarty

Brian Moriarty

Associate Director

Summary

With TCW poised to lose two of its leading voices to retirement, the firm's remaining strengths are not enough to compensate for their departures. Many strengths remain, but in recognition of that loss, the fund's People rating has been downgraded to Above Average from High.

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Portfolio Holdings TGCFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

10.92 127.1 Mil
Cash and Equivalents

United States Treasury Bonds 0.0475%

5.85 68.1 Mil
Government

United States Treasury Notes 0.04%

4.65 54.1 Mil
Government

United States Treasury Notes 0.0425%

4.29 49.9 Mil
Government

United States Treasury Notes 0.04%

3.07 35.7 Mil
Government

Federal National Mortgage Association 0.04%

2.35 27.4 Mil
Securitized

United States Treasury Bonds 0.0425%

1.85 21.6 Mil
Government

Federal National Mortgage Association 0.045%

1.75 20.4 Mil
Securitized

Federal National Mortgage Association 0.055%

1.32 15.4 Mil
Securitized

Government National Mortgage Association 0.05%

1.25 14.6 Mil
Securitized