TGCQX Mutual Fund

TGCQX Mutual Fund

NAV$9.50
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.56%
Dividend Yield (Current)
4.54%
Holdings
418
Inception Date
Aug 26, 2025
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-4.08%
1 Year-3.25%
3 Year+3.49%
5 Year-0.81%
10 Year+1.31%

Asset Allocation

Bonds: 96.77%
Cash: 0.85%
Other: 2.38%
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Top Holdings

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TickerNameWeight
-Us Treas Nts 4.375% 08/31/319.64%
-United States Treasury Notes 4.125% 4.125% 08/31/20287.36%
-Us Treasury N/B 4.25% 07/31/20284.02%
-United States Treasury Notes 4.625% 4.625 08/15/20363.17%
-Us Treas Nts 4.5% 08/31/332.86%
Top 10 Concentration: 39.38%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TGCQX Mutual Fund Overview

TGCQX Mutual Fund (TCW Core Fixed Income Fund Class I3) is managed by TCW Funds. TGCQX expense ratio is 0.56%, holding 418 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2025-08-26.

TGCQX performance shows a YTD return of -4.08%. The 1-year return is -3.25% and the 5-year return is -0.81%. TGCQX dividend yield stands at 4.54%, paid monthly.

TGCQX 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 TGCQX holdings, TGCQX sectors, or TGCQX dividends.

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