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Tcw Core Fixed Income Fund I Class: (MF: TGCFX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$10.09 USD
+0.03 (0.30%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in January 1990 and is managed by TCW Investment Management Company. The fund seeks to provide maximum current income and achieve above average total return consistent with prudent investment management over a full market cycle. To pursue this goal, it invests (except when maintaining a temporary defensive position) at least 80% of the value of its net assets in fixed income securities. Dividends are declared and paid monthly. Capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| TCW Core Fixed Income I | TGCFX | NA | NA | 0.00 | 0.00 | 0.40 | 0.49 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| TCW Core Fixed Income I | TGCFX | 10.09 | 2/26/1993 | 4.25 | 7.40 | -2.55 | 0.00 |
| TCW Core Fixed Income N | TGFNX | 10.04 | 2/26/1993 | 4.10 | 7.35 | -2.69 | -0.17 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| TCW Core Fixed Income I | TGCFX | 2000 | 250 | 500 | M |
Contact Information
| Family | TCW |
| Address | 865 S Figueroa St Los Angeles, CA 90017 |
| Phone | 800 386-3829 |