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%

Top Holdings

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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
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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. View all TCGIX holdings, sector breakdown, or dividend history.

TCGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TCGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.