TGFNX Mutual Fund

TGFNX Mutual Fund (TCW Core Fixed Income Fund Class N) is managed by TCW Funds with $115.7M in net assets. TGFNX expense ratio is 0.60%, holding 416 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1999-02-26.

TGFNX performance shows a YTD return of -0.88%. The 1-year return is -0.70% and the 5-year return is -0.72%. TGFNX dividend yield stands at 4.34%, paid monthly.

TGFNX top holdings include Us Treas Nts 4.375% 08/31/31 (9.6%), United States Treasury Notes 4.125% 4.125% 08/31/2028 (7.4%), Us Treasury N/B 4.25% 07/31/2028 (4.0%), United States Treasury Notes 4.625% 4.625 08/15/2036 (3.2%), Us Treas Nts 4.5% 08/31/33 (2.9%). Go to all TGFNX holdings, TGFNX sectors, or TGFNX dividends.

TGFNX can be compared against other funds. Use TGFNX overlap to find shared positions, or TGFNX vs another fund for a side-by-side view. TGFNX alternatives are available via the screener, along with tax-loss harvesting opportunities.