TGFNX Mutual Fund (TCW Core Fixed Income Fund Class N) is managed by TCW Funds. TGFNX expense ratio is 0.60%, holding 390 positions across sectors including Other, Financials, Real Estate. Inception date: 1999-02-26.

TGFNX performance shows a YTD return of -2.57%. The 1-year return is 3.08% and the 5-year return is -0.53%. TGFNX dividend yield stands at 4.27%, paid monthly.

TGFNX top holdings include Tcw Central Cash Fund (26.5%), United States Treasury Note/Bond 3.75 01/31/2031 (10.4%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (3.7%), Us Treasury N/B 11/35 4 (3.5%), Government Of The United States Of America 4.0% 31-Jan-2033 (3.5%). View all TGFNX holdings, sector breakdown, or dividend history.

TGFNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TGFNX alternatives are available via the screener, along with tax-loss harvesting opportunities.