Buoyed by its sound, valuation-sensitive approach, TCW Core Fixed Income is emerging from both a leadership transition and a period of underperformance.
TCW Core Fixed Income Fund Class N TGFNX
- NAV / 1-Day Return 9.62 / +0.21 %
- Total Assets 475.1M
-
Adj. Expense Ratio
0.600%
- Expense Ratio 0.600%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 4.29%
- Effective Duration 6.04 years
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TGFNX
Will TGFNX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TGFNX 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 TGFNX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
TCW Central Cash Cash Management | 22.60 | 154M | — |
United States Treasury Notes 0.04125% | 8.55 | 58M | Government |
United States Treasury Notes 0.04% | 6.98 | 47M | Government |
United States Treasury Bonds 0.05% | 2.54 | 17M | Government |
United States Treasury Notes 0.04375% | 2.53 | 17M | Government |
United States Treasury Notes 0.0425% | 2.37 | 16M | Government |
Federal National Mortgage Association 0.04% | 2.16 | 15M | Securitized |
Federal National Mortgage Association 0.035% | 1.96 | 13M | Securitized |
Federal National Mortgage Association 0.045% | 1.54 | 10M | Securitized |
United States Treasury Bonds 0.05% | 1.51 | 10M | Government |
United States