Morningstar

TCW Core Fixed Income Fund Class Institutional TGCFX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $9.31  /  +0.87 %
  • Fund Size $451.9M
  • Adjusted Expense Ratio 0.490%
  • Net Expense Ratio 0.490%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 4.61%
  • Average Effective Duration 6.01 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis TGCFX

Will TGCFX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TGCFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TGCFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TGCFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Improving.

Principal Brian Moriarty

Brian Moriarty

Principal

Summary

Buoyed by its sound, valuation-sensitive approach, TCW Core Fixed Income is emerging from both a leadership transition and a period of underperformance.

by Brian Moriarty
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Portfolio Holdings TGCFX

More TGCFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US TREASURY N/B

10.29 54M
Government

US TREASURY N/B

7.55 40M
Government

Federal National Mortgage Association 0.04%

4.22 22M
Securitized

United States Treasury Notes 0.04625%

3.55 19M
Government

United States Treasury Notes 0.04375%

3.16 17M
Government

US TREASURY N/B

2.81 15M
Government

Federal National Mortgage Association 0.035%

2.29 12M
Securitized

United States Treasury Bonds 0.05%

2.27 12M
Government

TCW Central Cash Cash Management

1.91 10M
Cash and Equivalents

Federal National Mortgage Association 0.05%

1.76 9M
Securitized

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