Tcw Core Fixed Income Fund Class N (TGFNX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family TCW

Fund Style Large

ISIN US87234N7241

CUSIP 87234N724

Inception Date 1993-02-26

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $471.45 Million

Share Class Net Assets $113.38 Million

Expense Ratio 0.62%

Expense Ratio Date 2025-02-28

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.31%

1-Year Return 6.88%

3-Year Return 3.26%

5-Year Return -0.67%

NAV $9.77

Previous Close Price $9.77

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

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 N

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 TGFNX 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
2025-05-30	$0.036	$0.036	USD	2025-05-30	2025-05-29	2025-05-30	Monthly
2024-12-27	$0.036	$0.036	USD	-	-	-	-
2024-11-29	$0.036	$0.036	USD	-	2024-11-27	2024-11-29	Monthly
2024-10-31	$0.036	$0.036	USD	-	2024-10-30	2024-11-01	Monthly
2024-09-30	$0.036	$0.036	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.036	$0.036	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.034	$0.034	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.034	$0.034	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.031	$0.031	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.031	$0.031	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.029	$0.029	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.029	$0.029	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.029	$0.029	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-27	$0.066	$0.066	USD	-	2023-12-26	2023-12-27	Monthly
2023-11-30	$0.029	$0.029	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.029	$0.029	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.029	$0.029	USD	-	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.029	$0.029	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.024	$0.024	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.024	$0.024	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.024	$0.024	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.024	$0.024	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.024	$0.024	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.024	$0.024	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.021	$0.021	USD	-	2023-01-30	2023-01-31	Monthly
2022-12-29	$0.021	$0.021	USD	2022-12-29	2022-12-28	2022-12-29	Monthly
2022-11-30	$0.021	$0.021	USD	2022-11-30	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.021	$0.021	USD	2022-10-31	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.021	$0.021	USD	2022-09-30	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.021	$0.021	USD	2022-08-31	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.018	$0.018	USD	2022-07-29	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.018	$0.018	USD	2022-06-30	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.011	$0.011	USD	2022-05-31	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.011	$0.011	USD	2022-04-29	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.011	$0.011	USD	2022-03-31	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.011	$0.011	USD	2022-02-28	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.011	$0.011	USD	2022-01-31	2022-01-28	2022-01-31	Monthly
2021-12-29	$0.013	$0.013	USD	2021-12-29	2021-12-28	2021-12-29	Monthly
2021-11-30	$0.013	$0.013	USD	2021-11-29	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.013	$0.013	USD	2021-10-29	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.013	$0.013	USD	2021-09-30	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.013	$0.013	USD	2021-08-31	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.013	$0.013	USD	2021-07-30	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.013	$0.013	USD	2021-06-30	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.013	$0.013	USD	2021-05-27	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.013	$0.013	USD	2021-04-30	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.013	$0.013	USD	2021-03-31	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.013	$0.013	USD	2021-02-25	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.013	$0.013	USD	2021-01-28	2021-01-28	2021-01-29	Monthly
2020-12-29	$0.016	$0.016	USD	2020-12-29	2020-12-28	2020-12-29	Monthly
2020-11-30	$0.011	$0.011	USD	2020-11-27	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.011	$0.011	USD	2020-10-29	2020-10-29	2020-11-02	Monthly
2020-09-30	$0.011	$0.011	USD	2020-09-29	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.011	$0.011	USD	2020-08-28	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.013	$0.013	USD	2020-07-30	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.018	$0.018	USD	2020-06-29	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.020	$0.020	USD	2020-05-28	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.023	$0.023	USD	2020-04-29	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.023	$0.023	USD	2020-03-30	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.022	$0.022	USD	2020-02-27	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.022	$0.022	USD	2020-01-30	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.019	$0.019	USD	-	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.019	$0.019	USD	2019-11-27	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.023	$0.023	USD	2019-10-30	2019-10-30	2019-11-01	Monthly
2019-09-30	$0.023	$0.023	USD	2019-09-27	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.023	$0.023	USD	2019-08-29	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.018	$0.018	USD	2019-07-30	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.025	$0.025	USD	2019-06-27	2019-06-27	2019-06-28	Monthly
2019-05-31	$0.025	$0.025	USD	2019-05-30	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.025	$0.025	USD	2019-04-29	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.025	$0.025	USD	2019-03-28	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.025	$0.025	USD	2019-02-27	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.025	$0.025	USD	2019-01-30	2019-01-30	2019-01-31	Monthly
2018-12-27	$0.022	$0.022	USD	2018-12-27	2018-12-26	2018-12-27	Monthly
2018-11-30	$0.022	$0.022	USD	2018-11-29	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.022	$0.022	USD	2018-10-31	2018-10-30	2018-11-01	Monthly
2018-09-28	$0.022	$0.022	USD	2018-09-27	2018-09-27	2018-09-28	Monthly
2018-08-31	$0.022	$0.022	USD	2018-08-30	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.022	$0.022	USD	2018-07-30	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.023	$0.023	USD	2018-06-28	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.023	$0.023	USD	2018-05-30	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.022	$0.022	USD	2018-04-27	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.018	$0.018	USD	2018-03-28	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.017	$0.017	USD	2018-02-27	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.016	$0.016	USD	2018-01-31	2018-01-30	2018-01-31	Monthly
2017-12-28	$0.017	$0.017	USD	2017-12-28	2017-12-27	2017-12-28	Monthly
2017-11-30	$0.019	$0.019	USD	2017-11-29	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.019	$0.019	USD	2017-10-30	2017-10-30	2017-11-01	Monthly
2017-09-29	$0.019	$0.019	USD	2017-09-29	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.019	$0.019	USD	2017-08-30	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.019	$0.019	USD	2017-07-31	2017-07-28	2017-07-31	Monthly
2017-06-30	$0.019	$0.019	USD	2017-06-29	2017-06-29	2017-06-30	Monthly
2017-05-31	$0.019	$0.019	USD	-	2017-05-30	2017-05-31	Monthly
2017-04-28	$0.016	$0.016	USD	-	2017-04-27	2017-04-28	Monthly
2017-03-31	$0.016	$0.016	USD	2017-03-31	2017-03-30	2017-03-31	Monthly
2017-02-28	$0.016	$0.016	USD	2017-02-28	2017-02-27	2017-02-28	Monthly
2017-01-31	$0.016	$0.016	USD	2017-01-30	2017-01-30	2017-01-31	Monthly
2016-12-29	$0.013	$0.013	USD	2016-12-29	2016-12-28	2016-12-29	Other
2016-11-30	$0.013	$0.013	USD	2016-11-30	2016-11-29	2016-11-30	Monthly
2016-10-31	$0.013	$0.013	USD	2016-10-28	2016-10-28	2016-11-01	Monthly
2016-09-30	$0.013	$0.013	USD	2016-09-29	2016-09-29	2016-09-30	Monthly
2016-08-31	$0.014	$0.014	USD	2016-08-31	2016-08-30	2016-08-31	Monthly
2016-07-29	$0.015	$0.015	USD	2016-07-29	2016-07-28	2016-07-29	Monthly
2016-06-30	$0.016	$0.016	USD	2016-06-29	2016-06-29	2016-06-30	Monthly
2016-05-31	$0.016	$0.016	USD	2016-05-27	2016-05-27	2016-05-31	Monthly
2016-04-29	$0.014	$0.014	USD	2016-04-28	2016-04-28	2016-04-29	Monthly
2016-03-31	$0.013	$0.013	USD	2016-03-30	2016-03-30	2016-03-31	Monthly
2016-02-29	$0.013	$0.013	USD	2016-02-26	2016-02-26	2016-02-29	Monthly
2016-01-29	$0.013	$0.013	USD	2016-01-28	2016-01-28	2016-01-29	Monthly
2015-12-30	$0.014	$0.014	USD	2015-12-30	2015-12-29	2015-12-30	Other
2015-11-30	$0.014	$0.014	USD	2015-11-27	2015-11-27	2015-11-30	Monthly
2015-10-30	$0.014	$0.014	USD	2015-10-29	2015-10-29	2015-11-02	Monthly
2015-09-30	$0.014	$0.014	USD	2015-09-29	2015-09-29	2015-09-30	Monthly
2015-08-31	$0.014	$0.014	USD	2015-08-28	2015-08-28	2015-08-31	Monthly
2015-07-31	$0.013	$0.013	USD	2015-07-30	2015-07-30	2015-07-31	Monthly
2015-06-30	$0.013	$0.013	USD	2015-06-29	2015-06-29	2015-06-30	Monthly
2015-05-29	$0.013	$0.013	USD	2015-05-28	2015-05-28	2015-05-29	Monthly
2015-04-30	$0.013	$0.013	USD	2015-04-29	2015-04-29	2015-04-30	Monthly
2015-03-31	$0.011	$0.011	USD	2015-03-30	2015-03-30	2015-03-31	Monthly
2015-02-27	$0.011	$0.011	USD	2015-02-26	2015-02-26	2015-02-27	Monthly
2015-01-30	$0.013	$0.013	USD	2015-01-29	2015-01-29	2015-01-30	Monthly
2014-12-30	$0.018	$0.018	USD	2014-12-30	2014-12-29	2014-12-30	Other
2014-11-28	$0.018	$0.018	USD	2014-11-26	2014-11-26	2014-11-28	Monthly
2014-10-31	$0.018	$0.018	USD	2014-10-31	2014-10-30	2014-11-03	Monthly
2014-09-30	$0.018	$0.018	USD	2014-09-30	2014-09-29	2014-09-30	Monthly
2014-08-29	$0.018	$0.018	USD	2014-08-29	2014-08-28	2014-08-29	Monthly
2014-07-31	$0.018	$0.018	USD	2014-07-30	2014-07-30	2014-07-31	Monthly
2014-06-30	$0.015	$0.015	USD	2014-06-27	2014-06-27	2014-06-30	Monthly
2014-05-30	$0.015	$0.015	USD	2014-05-29	2014-05-29	2014-05-30	Monthly
2014-04-30	$0.013	$0.013	USD	2014-04-29	2014-04-29	2014-04-30	Monthly
2014-03-31	$0.010	$0.010	USD	2014-03-28	2014-03-28	2014-03-31	Monthly
2014-02-28	$0.010	$0.010	USD	2014-02-27	2014-02-27	2014-02-28	Monthly
2014-01-31	$0.011	$0.011	USD	2014-01-30	2014-01-30	2014-01-31	Monthly
2013-12-30	$0.013	$0.013	USD	2013-12-30	2013-12-27	2013-12-30	Monthly
2013-11-29	$0.015	$0.015	USD	2013-11-27	2013-11-27	2013-11-29	Monthly
2013-10-31	$0.013	$0.013	USD	2013-10-30	2013-10-30	2013-11-01	Monthly
2013-09-30	$0.013	$0.013	USD	2013-09-27	2013-09-27	2013-09-30	Monthly
2013-08-30	$0.013	$0.013	USD	2013-08-29	2013-08-29	2013-08-30	Monthly
2013-07-31	$0.013	$0.013	USD	2013-07-30	2013-07-30	2013-07-31	Monthly
2013-06-28	$0.013	$0.013	USD	2013-06-27	2013-06-27	2013-06-28	Monthly
2013-05-31	$0.015	$0.015	USD	2013-05-30	2013-05-30	2013-05-31	Monthly
2013-04-30	$0.015	$0.015	USD	2013-04-29	2013-04-29	2013-04-30	Monthly
2013-03-28	$0.015	$0.015	USD	2013-03-27	2013-03-27	2013-03-28	Monthly
2013-02-28	$0.017	$0.017	USD	2013-02-27	2013-02-27	2013-02-28	Monthly
2013-01-31	$0.017	$0.017	USD	2013-01-31	2013-01-30	2013-01-31	Monthly
2012-12-28	$0.016	$0.016	USD	2012-12-28	2012-12-27	2012-12-28	Other
2012-11-30	$0.017	$0.017	USD	2012-11-29	2012-11-29	2012-11-30	Monthly
2012-10-31	$0.017	$0.017	USD	2012-10-30	2012-10-30	2012-11-01	Monthly
2012-09-28	$0.017	$0.017	USD	-	2012-09-27	2012-09-28	Monthly
2012-08-31	$0.017	$0.017	USD	-	2012-08-30	2012-08-31	Monthly
2012-07-31	$0.020	$0.020	USD	-	2012-07-30	2012-07-31	Monthly
2012-06-29	$0.020	$0.020	USD	-	2012-06-28	2012-06-29	Monthly
2012-05-31	$0.020	$0.020	USD	-	2012-05-30	2012-05-31	Monthly
2012-04-30	$0.020	$0.020	USD	-	2012-04-27	2012-04-30	Monthly
2012-03-30	$0.023	$0.023	USD	-	2012-03-29	2012-03-30	Monthly
2012-02-29	$0.023	$0.023	USD	-	2012-02-28	2012-02-29	Monthly
2012-01-31	$0.023	$0.023	USD	-	2012-01-30	2012-01-31	Monthly
2011-12-29	$0.028	$0.028	USD	-	2011-12-28	2011-12-29	Other
2011-11-30	$0.028	$0.028	USD	-	2011-11-29	2011-11-30	Monthly
2011-10-31	$0.028	$0.028	USD	-	2011-10-28	2011-11-01	Monthly
2011-09-30	$0.028	$0.028	USD	-	2011-09-29	2011-09-30	Monthly
2011-08-31	$0.028	$0.028	USD	-	2011-08-30	2011-08-31	Monthly
2011-07-29	$0.028	$0.028	USD	-	2011-07-28	2011-07-29	Monthly
2011-06-30	$0.035	$0.035	USD	-	2011-06-29	2011-06-30	Monthly
2011-05-31	$0.035	$0.035	USD	-	2011-05-27	2011-05-31	Monthly
2011-04-29	$0.035	$0.035	USD	-	2011-04-28	2011-04-29	Monthly
2011-03-31	$0.035	$0.035	USD	-	2011-03-30	2011-03-31	Monthly
2011-02-28	$0.035	$0.035	USD	-	2011-02-25	2011-02-28	Monthly
2011-01-31	$0.035	$0.035	USD	-	2011-01-28	2011-01-31	Monthly
2010-12-29	$0.040	$0.040	USD	-	2010-12-28	2010-12-29	Other
2010-11-30	$0.040	$0.040	USD	-	2010-11-29	2010-11-30	Monthly
2010-10-29	$0.040	$0.040	USD	-	2010-10-28	2010-11-01	Monthly
2010-09-30	$0.045	$0.045	USD	-	2010-09-29	2010-09-30	Monthly
2010-08-31	$0.045	$0.045	USD	-	2010-08-30	2010-08-31	Monthly
2010-07-30	$0.045	$0.045	USD	-	2010-07-29	2010-07-30	Monthly
2010-06-30	$0.045	$0.045	USD	-	2010-06-29	2010-06-30	Monthly
2010-05-28	$0.045	$0.045	USD	-	2010-05-27	2010-05-28	Monthly
2010-04-30	$0.045	$0.045	USD	-	2010-04-29	2010-04-30	Monthly
2010-03-31	$0.048	$0.048	USD	-	2010-03-30	2010-03-31	Monthly
2010-02-26	$0.053	$0.053	USD	-	2010-02-25	2010-02-26	Monthly
2010-01-29	$0.060	$0.060	USD	-	2010-01-28	2010-01-29	Monthly
2009-12-30	$0.078	$0.078	USD	-	2009-12-29	2009-12-30	Other
2009-11-30	$0.073	$0.073	USD	-	2009-11-27	2009-11-30	Monthly
2009-10-30	$0.068	$0.068	USD	-	2009-10-29	2009-11-02	Monthly
2009-09-30	$0.074	$0.074	USD	-	2009-09-29	2009-09-30	Monthly
2009-08-31	$0.074	$0.074	USD	-	2009-08-28	2009-08-31	Monthly
2009-07-31	$0.070	$0.070	USD	-	2009-07-30	2009-07-31	Monthly
2009-06-30	$0.065	$0.065	USD	-	2009-06-29	2009-06-30	Monthly
2009-05-29	$0.063	$0.063	USD	-	2009-05-28	2009-05-29	Monthly
2009-04-30	$0.060	$0.060	USD	-	2009-04-29	2009-04-30	Monthly
2009-03-31	$0.060	$0.060	USD	-	2009-03-30	2009-03-31	Monthly
2009-02-27	$0.045	$0.045	USD	-	2009-02-26	2009-02-27	Monthly
2009-01-30	$0.050	$0.050	USD	-	2009-01-29	2009-01-30	Monthly
2008-12-19	$0.048	$0.048	USD	-	2008-12-18	2008-12-19	Other
2008-11-28	$0.043	$0.043	USD	-	2008-11-26	2008-11-28	Monthly
2008-10-31	$0.043	$0.043	USD	-	2008-10-30	2008-11-03	Monthly
2008-09-30	$0.043	$0.043	USD	-	2008-09-29	2008-09-30	Monthly
2008-08-29	$0.043	$0.043	USD	-	2008-08-28	2008-08-29	Monthly
2008-07-31	$0.046	$0.046	USD	-	2008-07-30	2008-07-31	Monthly
2008-06-30	$0.046	$0.046	USD	-	2008-06-27	2008-06-30	Monthly
2008-05-30	$0.046	$0.046	USD	-	2008-05-29	2008-05-30	Monthly
2008-04-30	$0.046	$0.046	USD	-	2008-04-29	2008-04-30	Monthly
2008-03-31	$0.041	$0.041	USD	-	2008-03-28	2008-03-31	Monthly
2008-02-29	$0.040	$0.040	USD	-	2008-02-28	2008-02-29	Monthly
2008-01-31	$0.035	$0.035	USD	-	2008-01-30	2008-01-31	Monthly
2007-12-28	$0.038	$0.038	USD	-	2007-12-27	2007-12-28	Monthly
2007-11-30	$0.040	$0.040	USD	-	2007-11-29	2007-11-30	Monthly
2007-10-31	$0.043	$0.043	USD	-	2007-10-30	2007-11-01	Monthly
2007-09-28	$0.038	$0.038	USD	-	2007-09-27	2007-09-28	Monthly
2007-08-31	$0.033	$0.033	USD	-	2007-08-30	2007-08-31	Monthly
2007-07-31	$0.033	$0.033	USD	-	2007-07-30	2007-07-31	Monthly
2007-06-29	$0.033	$0.033	USD	-	2007-06-28	2007-06-29	Monthly
2007-05-31	$0.034	$0.034	USD	-	2007-05-30	2007-05-31	Monthly
2007-04-30	$0.035	$0.035	USD	-	2007-04-27	2007-04-30	Monthly
2007-03-30	$0.035	$0.035	USD	-	2007-03-29	2007-03-30	Monthly
2007-02-28	$0.035	$0.035	USD	-	2007-02-27	2007-02-28	Monthly
2007-01-31	$0.035	$0.035	USD	-	2007-01-30	2007-01-31	Monthly
2006-12-29	$0.035	$0.035	USD	-	2006-12-28	2006-12-29	Monthly
2006-11-30	$0.038	$0.038	USD	-	2006-11-29	2006-11-30	Monthly
2006-10-31	$0.038	$0.038	USD	-	2006-10-30	2006-11-01	Monthly
2006-09-29	$0.035	$0.035	USD	-	2006-09-28	2006-09-29	Monthly
2006-08-31	$0.033	$0.033	USD	-	2006-08-30	2006-08-31	Monthly
2006-07-31	$0.028	$0.028	USD	-	2006-07-28	2006-07-31	Monthly
2006-06-30	$0.028	$0.028	USD	-	2006-06-29	2006-06-30	Monthly
2006-05-31	$0.028	$0.028	USD	-	2006-05-30	2006-05-31	Monthly
2006-04-28	$0.028	$0.028	USD	-	2006-04-27	2006-04-28	Monthly
2006-03-31	$0.030	$0.030	USD	-	2006-03-30	2006-03-31	Monthly
2006-02-28	$0.035	$0.035	USD	-	2006-02-27	2006-02-28	Monthly
2006-01-31	$0.038	$0.038	USD	-	2006-01-30	2006-01-31	Monthly
2005-12-30	$0.048	$0.048	USD	-	2005-12-29	2005-12-30	Monthly
2005-11-30	$0.048	$0.048	USD	-	2005-11-29	2005-11-30	Monthly
2005-10-31	$0.050	$0.050	USD	-	2005-10-28	2005-11-01	Monthly
2005-09-30	$0.055	$0.055	USD	-	2005-09-29	2005-09-30	Monthly
2005-08-31	$0.040	$0.040	USD	-	2005-08-30	2005-08-31	Monthly
2005-07-29	$0.038	$0.038	USD	-	2005-07-28	2005-07-29	Monthly
2005-06-30	$0.038	$0.038	USD	-	2005-06-29	2005-06-30	Monthly
2005-05-31	$0.040	$0.040	USD	-	2005-05-27	2005-05-31	Monthly
2005-04-29	$0.040	$0.040	USD	-	2005-04-28	2005-04-29	Monthly
2005-03-31	$0.035	$0.035	USD	-	2005-03-30	2005-03-31	Monthly
2005-02-28	$0.035	$0.035	USD	-	2005-02-25	2005-02-28	Monthly
2005-01-31	$0.035	$0.035	USD	-	2005-01-28	2005-01-31	Monthly
2004-12-31	$0.035	$0.035	USD	-	2004-12-30	2004-12-31	Monthly
2004-11-30	$0.035	$0.035	USD	-	2004-11-29	2004-11-30	Monthly
2004-10-29	$0.035	$0.035	USD	-	2004-10-28	2004-11-01	Monthly
2004-09-30	$0.035	$0.035	USD	-	2004-09-29	2004-09-30	Monthly
2004-08-31	$0.038	$0.038	USD	-	2004-08-30	2004-08-30	Monthly
2004-07-30	$0.038	$0.038	USD	-	2004-07-29	2004-07-30	Monthly
2004-06-30	$0.038	$0.038	USD	-	2004-06-29	2004-06-30	Monthly
2004-05-28	$0.038	$0.038	USD	-	2004-05-27	2004-05-28	Monthly
2004-04-30	$0.038	$0.038	USD	-	2004-04-29	2004-04-30	Monthly
2004-03-31	$0.033	$0.033	USD	-	2004-03-30	2004-03-31	Monthly
2004-02-27	$0.033	$0.033	USD	-	2004-02-26	2004-02-27	Monthly
2004-01-30	$0.038	$0.038	USD	-	2004-01-29	2004-01-30	Monthly
2003-12-31	$0.040	$0.040	USD	-	2003-12-30	2003-12-31	Monthly
2003-11-28	$0.040	$0.040	USD	-	2003-11-26	2003-11-28	Monthly
2003-10-31	$0.040	$0.040	USD	-	2003-10-30	2003-11-03	Monthly
2003-09-30	$0.040	$0.040	USD	-	-	-	-
2003-08-29	$0.040	$0.040	USD	-	2003-08-28	2003-08-29	Monthly
2003-07-31	$0.040	$0.040	USD	-	2003-07-30	2003-07-31	Monthly
2003-06-30	$0.040	$0.040	USD	-	2003-06-27	2003-06-30	Monthly
2003-05-30	$0.038	$0.038	USD	-	2003-05-29	2003-05-30	Monthly
2003-04-30	$0.035	$0.035	USD	-	2003-03-29	2003-04-30	Monthly
2003-03-31	$0.040	$0.040	USD	-	2003-03-28	2003-03-31	Monthly
2003-02-28	$0.043	$0.043	USD	-	2003-02-27	2003-02-28	Monthly
2003-01-31	$0.045	$0.045	USD	-	2003-01-30	2003-01-31	Monthly
2002-12-31	$0.045	$0.045	USD	-	2002-12-30	2002-12-31	Monthly
2002-11-29	$0.040	$0.040	USD	-	2002-11-27	2002-11-29	Monthly
2002-10-31	$0.040	$0.040	USD	-	2002-10-30	2002-11-01	Monthly
2002-09-30	$0.040	$0.040	USD	-	2002-09-27	2002-09-30	Monthly
2002-08-30	$0.040	$0.040	USD	-	2002-08-29	2002-08-30	Monthly
2002-07-31	$0.040	$0.040	USD	-	2002-07-30	2002-07-31	Monthly
2002-06-28	$0.040	$0.040	USD	-	2002-06-27	2002-06-28	Monthly
2002-05-31	$0.040	$0.040	USD	-	2002-05-30	2002-05-31	Monthly
2002-04-30	$0.040	$0.040	USD	-	2002-04-29	2002-04-30	Monthly
2002-03-28	$0.040	$0.040	USD	-	2002-03-27	2002-03-28	Monthly
2002-02-28	$0.040	$0.040	USD	-	2002-02-27	2002-02-28	Monthly
2002-01-31	$0.040	$0.040	USD	-	2002-01-30	2002-01-31	Monthly
2001-12-31	$0.045	$0.045	USD	-	2001-12-28	2001-12-31	Monthly
2001-11-30	$0.045	$0.045	USD	-	2001-11-29	2001-11-30	Monthly
2001-10-31	$0.045	$0.045	USD	-	-	-	-
2001-09-28	$0.048	$0.048	USD	-	-	-	-
2001-08-31	$0.048	$0.048	USD	-	-	-	-
2001-07-31	$0.048	$0.048	USD	-	-	-	-
2001-06-29	$0.048	$0.048	USD	-	-	-	-
2001-05-31	$0.048	$0.048	USD	-	-	-	-
2001-03-30	$0.048	$0.048	USD	-	-	-	-
2001-02-28	$0.048	$0.048	USD	-	-	-	-
2001-01-31	$0.048	$0.048	USD	-	-	-	-
2000-12-29	$0.045	$0.045	USD	-	-	-	-
2000-11-30	$0.045	$0.045	USD	-	-	-	-

Related Funds to Explore

Fidelity Advisor Series I - Fidelity Advisor Dividend Growth Fund (FZADX) fund overview	View WFAIX fund performance & NAV
CPAZX mutual fund analysis	Check THGIX expense ratio & ratings
Nomura High Income Fund Class Y fund metrics & details	Explore FGWMX investment profile
HFYFX fund yield & return data	Review Fidelity Advisor Europe Fund - Class I fund information
VPRAX morning star rating & risk analysis	Compare LCFSX fund sector allocation
Invesco Global Real Estate Income Fund Class R5 net assets & portfolio breakdown	Analyze CBRAX fund value & growth metrics
MLXCX asset allocation & world regions	Get Changing Parameters Fund (CPMPX) complete fund report

TCW Core Fixed Income Fund Class N NMFQS:TGFNX