TCGIX Mutual Fund

TCGIX Mutual Fund

NAV$7.81
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Fund Essentials

Net Assets
$156M
Expense Ratio
1.72%
Dividend Yield (Current)
2.60%
Holdings
112
Inception Date
Apr 1, 1999
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.88%
1 Year+2.90%
3 Year-3.25%
5 Year-3.09%
10 Year-0.70%

Asset Allocation

Bonds: 99.93%
Other: 0.06%
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Dividend Summary

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Dividend Yield (Current)
2.60%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

TCGIX Mutual Fund Overview

TCGIX Mutual Fund (John Hancock Government Income Fund Class C) is managed by John Hancock Investment Management with $156.1M in net assets. TCGIX expense ratio is 1.72%, holding 112 positions across various sectors. Inception date: 1999-04-01.

TCGIX performance shows a YTD return of 1.88%. The 1-year return is 2.90% and the 5-year return is -3.09%. TCGIX dividend yield stands at 2.60%, paid monthly.

TCGIX top holdings include a diversified portfolio. Go to all TCGIX holdings, TCGIX sectors, or TCGIX dividends.

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