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TCW Core Fixed-Income I (TGCFX)

11.14 Up 0.02(0.18%) Sep 19
Prev Close:11.12
YTD Return*:4.60%
Net Assets*:1.22B
Yield*:1.70%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for TGCFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note 2.5%7.41N/A
US Treasury Bond 3.625%3.21N/A
US Treasury Note 1.625%2.88N/A
Fed Natl Mort Assc 4%1.38N/A
FNMA1.24N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.22B
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.44%

Performance & Risk

YTD Return:4.60%
5y Avg Return:5.96%
Rank in Category (ytd):63
% Rank in Category (ytd):5.88%
Beta (3y):0.86
Morningstar Risk Rating:3

Fund Summary

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. View More
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