C000263824 Performance — TCW Core Fixed Income Fund, Class I-3
Data updated: 2026-09-28
C000263824 returned −0.92% year to date and +1.49% over one year to Jul 2026. Over one year the fund trailed its Intermediate Core Bond category average: $100 grew to $101, against $103 for the category. Volatility over the past 12 months was 3.43% a year. In the 12 months to Jul 2026 the fund lost a net $33.1M, and assets reached $465.65M.
C000263824 Growth of $100
What $100 invested in TCW Core Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000263824 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $101 | $103 |
C000263824 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.92% |
| 1 year | +1.49% |
C000263824 Annual Returns
Calendar-year total returns of TCW Core Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.92% |
| 2025 (Aug–Dec) | +2.43% |
C000263824 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.7% | −1.9% | +0.1% | +0.2% | +0.2% | −1.4% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | +0.2% | +1.2% | +0.7% | +0.5% | −0.2% |
C000263824 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.43%
- Best month: +1.74% (Feb 2026)
- Worst month: −1.90% (Mar 2026)
C000263824 Fund Flows
Monthly money in and out of TCW Core Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$33.1M
- 12-month gross sales (incl. reinvestments): $134.2M
- Sales ÷ redemptions: 0.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $11.5M | $9.3M | $2.2M |
| Jun 2026 | $9.2M | $13.9M | −$4.7M |
| May 2026 | $10.4M | $8.6M | $1.8M |
| Apr 2026 | $11.6M | $8.4M | $3.2M |
| Mar 2026 | $7.7M | $8.7M | −$1.0M |
| Feb 2026 | $13.1M | $8.7M | $4.4M |
| Jan 2026 | $14.5M | $10.0M | $4.6M |
| Dec 2025 | $18.2M | $11.8M | $6.4M |
| Nov 2025 | $15.4M | $7.6M | $7.8M |
| Oct 2025 | $9.5M | $8.6M | $949K |
| Sep 2025 | $5.8M | $63.5M | −$57.7M |
| Aug 2025 | $7.3M | $8.3M | −$954K |
C000263824 Assets Under Management
Net assets of TCW Core Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $465.65M |
| 2026-04-30 | $476.01M |
| 2026-01-31 | $475.61M |
| 2025-10-31 | $458.98M |
| 2025-07-31 | $506.77M |
| 2025-04-30 | $554.95M |
| 2025-01-31 | $742.31M |
| 2024-10-31 | $841.84M |
| 2024-07-31 | $916.44M |
| 2024-04-30 | $931.23M |
| 2024-01-31 | $1.00B |
| 2023-10-31 | $1.03B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.