TCW Core Fixed-Income Fund Class Institutional (TGCFX)

11.38
Net Asset Value
+0.35%
1 Day
+1.34%
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. The fund invests (except when maintaining a temporary defensive position) at least 80% of the value of its net assets 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, without limitation, in derivative instruments such as options, futures and swap agreements.

Performance

1 month+1.71% 3 years+4.06%
3 months+1.89% 5 years+5.53%
1 year+5.98% Since inception+6.01%
Data through --

Peer Comparisonvs. Intermediate-term bond

 TGCFXCategory
Performance 5-yr return+5.53%+4.78%
Expense ratio0.49%0.88%
Risk 5 year sharpe ratio2.121.63
Net assets$1.5B$3.4B
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 income86.24%
Cash13.53%
Other0.23%
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
-- US Treasury Note 2.25%5.71%
-- US Treasury Note 0.5%5.15%
-- US Treasury Note 0.5%3.87%
-- US Treasury Bond 3.125%2.93%
-- FNMA2.92%
-- FNMA2.67%
-- US Treasury Note 1.5%2.36%
-- US Treasury Note 0.5%2.18%
-- FNMA 4% TBA2.16%
-- US Treasury Note 2.375%1.94%

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