TCW Core Fixed-Income Fund Class Institutional (TGCFX)

11.18
Net Asset Value
+0.18%
1 Day
-0.45%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.49%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize current income and achieve above average total return consistent with prudent investment management over a full market cycle. 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 high yield/below investment grade bonds, commonly known as "junk" bonds. The fund may also invest a portion of its assets in bank loans of companies in the high yield universe. It may invest in derivative instruments such as options, futures and swap agreements.

Performance

1 month+0.49% 3 years+2.39%
3 months-1.28% 5 years+4.25%
1 year+2.50% Since inception+5.87%
Data through --

Peer Comparisonvs. Intermediate-term bond

 TGCFXCategory
Performance 5-yr return+4.25%+3.70%
Expense ratio0.49%0.86%
Risk 5 year sharpe ratio1.631.26
Net assets$1.6B$3.6B
Average market cap----
Average P/E----
Portfolio turnover250%250%

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Fund Management and Purchase Info

Fund familyTCW
Fund manager & tenureTad Rivelle / 5 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00

Holdings

Fixed income86.00%
Cash13.79%
Other0.20%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
-- 7.31%
-- 4.80%
-- 3.41%
-- 2.25%
-- 2.15%
-- 2.12%
-- 1.68%
-- 1.32%
-- 1.21%
-- 1.05%

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