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TCW Core Fixed Income Fund Class Institutional (TGCFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
Expense Ratio
Below 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.


1 month+0.01% 3 years+1.90%
3 months-0.51% 5 years+1.86%
1 year+3.02% Since inception+5.49%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+1.86%+2.12%
Expense ratio0.51%0.78%
Risk 5 year sharpe ratio0.620.62
Net assets$1.7B$4.4B
Average market cap--$11.6B
Average P/E--10.5
Portfolio turnover283%283%

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Fund Management and Purchase Info

Fund familyTCW
Fund manager & tenureTad Rivelle / 7 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00


Fixed income93.35%
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
-- 5.87%
-- 5.81%
-- 4.58%
-- 2.67%
-- 1.61%
-- 1.60%
-- 1.43%
-- 1.42%
-- 1.08%
-- 0.91%