Morningstar

TCW Core Fixed Income Fund Class N TGFNX

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 9.11  /  −0.22 %
  • Total Assets 444.2M
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 4.44%
  • Effective Duration 6.04 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM GMT+0

Morningstar’s Analysis TGFNX

Will TGFNX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TGFNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TGFNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TGFNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Improving.

Principal Brian Moriarty

Brian Moriarty

Principal

Summary

Buoyed by its sound, valuation-sensitive approach, TCW Core Fixed Income is emerging from both a leadership transition and a period of underperformance.

by Brian Moriarty
Rated on Published on

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Portfolio Holdings TGFNX

More TGFNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.04375%

9.64 52M
Government

United States Treasury Notes 0.04125%

7.36 39M
Government

United States Treasury Notes 0.0425%

4.02 22M
Government

United States Treasury Notes 0.04625%

3.17 17M
Government

United States Treasury Notes 0.045%

2.86 15M
Government

United States Treasury Bonds 0.05%

2.80 15M
Government

Federal National Mortgage Association 0.04%

2.68 14M
Securitized

Federal National Mortgage Association 0.035%

2.36 13M
Securitized

Federal National Mortgage Association 0.035%

2.36 13M
Securitized

TCW Central Cash Cash Management

2.13 11M
Cash and Equivalents

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