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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
$10.06 USD
-0.04 (-0.40%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.17 | 81 |
| 3 months | 5.37 | 4 |
| 6 months | 5.10 | 30 |
| 1 Year | 7.40 | 61 |
| 3 Year | -2.55 | 86 |
| 5 Year | 0.00 | 82 |
| 10 Year | 1.55 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 27.53 |
| Bear Market (10/07 - 2/09) | 4.73 |
| Bull Market (2/09 - 3/21) | 76.42 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 2.25 |
| 5 Year | -0.28 |
| 10 Year | 1.20 |
| Since Inception | 4.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.01 | 0.01 | NA | NA |
| 2023 | 3.54 | -1.26 | -3.35 | 6.87 |
| 2022 | -6.19 | -5.15 | -5.38 | 1.86 |
| 2021 | -2.91 | 1.79 | 0.04 | -0.13 |
| 2020 | 2.85 | 3.68 | 1.01 | 1.03 |
| 2019 | 3.00 | 3.12 | 2.22 | 0.15 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.17 | 5.60 | -14.25 | -1.26 | 8.84 | 8.74 | 0.08 | 3.22 | 2.26 | 0.09 | 5.63 |
| % Total Return Rel to Index | 0.09 | 0.07 | -1.23 | 0.28 | 1.33 | 0.01 | 0.06 | -0.32 | -0.39 | -0.48 | -0.31 |
| % Total Return Rel to Peer | -0.98 | -0.79 | -4.72 | -1.93 | 2.90 | 0.76 | 1.22 | -0.78 | -2.87 | 2.07 | 3.02 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 4.00 | 1.00 | 3.00 | 2.00 | 4.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.26 | 0.36 | 0.21 | 0.18 | 0.22 | 0.29 | 0.27 | 0.23 | 0.19 | 0.18 | 0.20 |
| % Yield | 2.53 | 4.00 | 2.12 | 1.49 | 1.78 | 2.51 | 2.44 | 2.07 | 1.64 | 1.56 | 1.76 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.13 | 0.11 | 0.03 |
| Expense Ratio | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.47 |
* 1 = Top 20%, 5 = Bottom 20%