TCW Core Fixed-Income I 865 South Figueroa Street Los Angeles CA 90017 Map
Phone: 800-386-3829
| Category: | Intermediate-Term Bond | | Fund Family: | TCW | | Net Assets: | 173.96M | | Year-to-Date Return: | 2.03% | | Yield: | 6.90% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Mar-93 |
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James M. Hassett
Lead Manager since
26-Dec-06 | | | Hassett is a portfolio manager in High Yield Bonds. Prior to joining TCW in 1995, he was a Research Analyst for Crescent Capital Corporation. Before joining Crescent, he was a High Yield Research Analyst for Knowledge Exchange and an Assistant Vice President in the Commercial Loan Department at Union Bank, where his responsibilities included marketing, portfolio management and financial analysis |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $250 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks to provide maximum current income and achieve above average total return consistent with prudent investment management over a full market cycle. The fund invests at least 80% of net assets in debt securities. These debt securities, bearing fixed or variable interest rates, include U.S. Government and corporate obligations, bonds, notes, debentures, mortgage-backed securities, asset-backed securities, foreign securities (government and corporate) and other debt securities of any maturity. |
| Last Dividend
(29-Jan-10):
| 0.06 | | Last Cap Gain
(30-Dec-09):
| 0.09 | | Annual Holdings Turnover
| 121.57% | | Average for Category:
| 231.70% |
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| Expense | TGCFX | Category Avg | | Total Expense Ratio: | 0.44%
| 0.95% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | %
| 2.66% | | 3 Yr Expense Projection*: |
$ 211 | $454 | | 5 Yr Expense Projection*: |
$ 368 | $711 | | 10 Yr Expense Projection*: |
$ 822 | $1,437 |
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