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Tcw Core Fixed Income Fund I Class: (MF: TGCFX)

(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET

$10.06 USD

-0.04 (-0.40%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 3.17 81
3 months 5.37 4
6 months 5.10 30
1 Year 7.40 61
3 Year -2.55 86
5 Year 0.00 82
10 Year 1.55 66

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 27.53
Bear Market (10/07 - 2/09) 4.73
Bull Market (2/09 - 3/21) 76.42

Load Adjusted Returns as of Aug 31, 2024

1 Year 2.25
5 Year -0.28
10 Year 1.20
Since Inception 4.40

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 -1.01 0.01 NA NA
2023 3.54 -1.26 -3.35 6.87
2022 -6.19 -5.15 -5.38 1.86
2021 -2.91 1.79 0.04 -0.13
2020 2.85 3.68 1.01 1.03
2019 3.00 3.12 2.22 0.15

Annual Return

20242023202220212020201920182017201620152014
% Total Return 3.175.60-14.25-1.268.848.740.083.222.260.095.63
% Total Return Rel to Index 0.090.07-1.230.281.330.010.06-0.32-0.39-0.48-0.31
% Total Return Rel to Peer -0.98-0.79-4.72-1.932.900.761.22-0.78-2.872.073.02
% Perf Quintile vs Peer* 0.004.005.004.001.003.002.004.004.002.002.00
% Dividends 0.260.360.210.180.220.290.270.230.190.180.20
% Yield 2.534.002.121.491.782.512.442.071.641.561.76
Capital Gains ($) 0.000.000.000.000.270.000.000.000.130.110.03
Expense Ratio 0.490.490.490.490.490.490.490.490.490.490.47

* 1 = Top 20%, 5 = Bottom 20%