Tcw Core Fixed Income Fund Class Plan (TGCPX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family TCW

Fund Style Large

ISIN US8723656976

CUSIP 872365697

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.23 Billion

Share Class Net Assets $-

Expense Ratio 0.44%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.26%

1-Year Return 6.92%

3-Year Return 3.60%

5-Year Return -0.41%

NAV $9.80

Previous Close Price $9.80

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About TCW Core Fixed Income Fund Class Plan

Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in debt securities. It may invest up to 5% of its net assets in below investment grade bonds (commonly known as "junk bonds").

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	88.58%	88.58%	0.00%	102.37%	100.00%
Cash	1.38%	1.38%	0.00%	6.17%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.11%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.32%	0.00%
Other	10.04%	10.04%	0.00%	1.67%	0.00%
US Stock	0.00%	0.00%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
U.S. Treasury Notes	3.39%	-	-
TCW Central Cash Fund	9.87%	-	-
U.S. Treasury Bonds	1.97%	-	-
Uniform Mortgage-Backed Security, TBA	1.54%	-	-
Ginnie Mae	1.30%	-	-
U.S. Treasury Inflation-Indexed Notes	1.14%	-	-
Fannie Mae Pool	1.14%	-	-

See the full breakdown of TGCPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.39%	1.53%	0.00%
Bond Sector	Corporate	0.00%	23.70%	16.12%	37.07%
Bond Sector	Derivative	0.00%	0.62%	0.00%	0.00%
Bond Sector	Government	0.00%	32.14%	26.15%	51.97%
Bond Sector	Municipal	0.00%	1.56%	0.55%	0.04%
Bond Sector	Securitized	0.00%	36.59%	55.65%	10.92%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.12%	-	-
Americas	North America	56.18%	-	-
Greater Asia	Asia Developed	0.05%	-	-
Greater Asia	Asia Emerging	22.67%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	20.71%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.25%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.038	$0.038	USD	-	2024-12-26	2024-12-27	Monthly
2024-11-29	$0.038	$0.038	USD	-	2024-11-27	2024-11-29	Monthly
2024-10-31	$0.038	$0.038	USD	-	2024-10-30	2024-11-01	Monthly
2024-09-30	$0.038	$0.038	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.038	$0.038	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.036	$0.036	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.036	$0.036	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.033	$0.033	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.033	$0.033	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.031	$0.031	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.031	$0.031	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.031	$0.031	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-27	$0.068	$0.068	USD	-	2023-12-26	2023-12-27	Monthly
2023-11-30	$0.031	$0.031	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.031	$0.031	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.031	$0.031	USD	-	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.031	$0.031	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.026	$0.026	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.026	$0.026	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.026	$0.026	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.026	$0.026	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.026	$0.026	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.026	$0.026	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.023	$0.023	USD	-	2023-01-30	2023-01-31	Monthly
2022-12-29	$0.023	$0.023	USD	2022-12-29	2022-12-28	2022-12-29	Monthly
2022-11-30	$0.023	$0.023	USD	2022-11-30	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.023	$0.023	USD	2022-10-31	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.023	$0.023	USD	2022-09-30	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.023	$0.023	USD	2022-08-31	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.021	$0.021	USD	2022-07-29	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.021	$0.021	USD	2022-06-30	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.013	$0.013	USD	2022-05-31	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.013	$0.013	USD	2022-04-29	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.013	$0.013	USD	2022-03-31	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.013	$0.013	USD	2022-02-28	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.013	$0.013	USD	2022-01-31	2022-01-28	2022-01-31	Monthly
2021-12-29	$0.016	$0.016	USD	2021-12-29	2021-12-28	2021-12-29	Monthly
2021-11-30	$0.016	$0.016	USD	2021-11-29	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.016	$0.016	USD	2021-10-29	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.016	$0.016	USD	2021-09-30	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.016	$0.016	USD	2021-08-31	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.016	$0.016	USD	-	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.016	$0.016	USD	2021-06-30	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.016	$0.016	USD	2021-05-28	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.016	$0.016	USD	2021-04-30	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.016	$0.016	USD	2021-03-31	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.016	$0.016	USD	2021-02-26	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.016	$0.016	USD	2021-01-28	2021-01-28	2021-01-29	Monthly
2020-12-29	$0.019	$0.019	USD	2020-12-29	2020-12-28	2020-12-29	Monthly
2020-11-30	$0.014	$0.014	USD	2020-11-27	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.014	$0.014	USD	2020-10-29	2020-10-29	2020-11-02	Monthly
2020-09-30	$0.014	$0.014	USD	2020-09-29	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.014	$0.014	USD	2020-08-28	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.016	$0.016	USD	2020-07-30	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.021	$0.021	USD	2020-06-29	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.023	$0.023	USD	2020-05-28	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.026	$0.026	USD	2020-04-29	2020-04-29	2020-04-30	Monthly

TCW Core Fixed Income Fund Class Plan NMFQS:TGCPX