TGCFX — TCW Core Fixed Income Fund
Data updated: 2026-06-25
TGCFX — TCW Core Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $476.01M AUM · 0.65% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
TGCFX Fund Overview
TGCFX — TCW Core Fixed Income Fund is a US mutual fund managed by Tcw Funds INC, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tcw Funds INC
- Category: Long Total / Aggregate Bond
- Assets under management: $476.01M
- 1-year return: 3.9%
- Ticker: TGCFX
- SEC CIK: 0000892071
- SEC series ID: S000006334
- Share class ID: C000017419
TGCFX Holdings
Top 10 holdings of TCW Core Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| TCW Central Cash Fund | 8.30% |
| United States Treasury | 5.78% |
| United States Treasury | 4.37% |
| United States Treasury | 3.57% |
| United States Treasury | 3.57% |
| United States Treasury | 3.44% |
| United States Treasury | 3.15% |
| Umbs, Tba | 3.10% |
| Umbs, Tba | 2.81% |
| United States Treasury | 2.76% |
TGCFX Portfolio Allocation
Asset-class allocation of TCW Core Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 59.2% |
| Fixed Income | 45.0% |
| Equity | 8.3% |
| Cash & Equivalents | 0.5% |
TGCFX Performance
Total returns for TGCFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 3.9% |
| 3 years (annualised) | 3.2% |
| 5 years (annualised) | -0.2% |
TGCFX Risk Information
Risk metrics for TGCFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
TGCFX Costs and Fees
TGCFX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.57%
- Portfolio turnover: 426%
- Brokerage commissions: 0.28 bps of average net assets (SEC N-CEN)
TGCFX Cashflows
Over the 12 months to 2026-04, TCW Core Fixed Income Fund had net outflows of $74.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.16M |
| 2026-03 | −$1.02M |
| 2026-02 | $4.40M |
| 2026-01 | $4.57M |
| 2025-12 | $6.43M |
| 2025-11 | $7.75M |
TGCFX Debt Constituents
Largest debt holdings of TCW Core Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 5.78% |
| United States Treasury | 4.37% |
| United States Treasury | 3.57% |
| United States Treasury | 3.57% |
| United States Treasury | 3.44% |
| United States Treasury | 3.15% |
| United States Treasury | 2.76% |
| United States Treasury | 1.86% |
| U.K. Gilts | 0.69% |
| Farmers Exchange Cap Ii | 0.42% |
TGCFX Prospectus and SEC Filings
Official TCW Core Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.