TCW Core Fixed-Income Fund Class Institutional (TGCFX)

11.24
Net Asset Value
+0.09%
1 Day
+3.50%
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-0.27% 3 years+3.69%
3 months+0.63% 5 years+5.43%
1 year+4.42% Since inception+6.02%
Data through --

Peer Comparisonvs. Intermediate-term bond

 TGCFXCategory
Performance 5-yr return+5.43%+4.80%
Expense ratio0.49%0.88%
Risk 5 year sharpe ratio1.951.58
Net assets$1.3B$3.5B
Average market cap----
Average P/E----
Portfolio turnover197%197%

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Fund Management and Purchase Info

Fund familyTCW
Fund manager & tenureTad Rivelle / 4 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00

Holdings

Fixed income85.72%
Cash13.99%
Other0.29%
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 2.375%6.62%
-- US Treasury Note 0.5%4.79%
-- US Treasury Note 0.5%3.34%
-- US Treasury Bond 3.125%3.27%
-- Fed Natl Mort Assc 3%2.86%
-- Fed Natl Mort Assc 4%2.60%
-- Fed Natl Mort Assc 3.5%1.84%
-- Fed Natl Mort Assc 4.5%1.36%
-- US Treasury Note 0.875%1.23%
-- FNMA 3.5%0.87%

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