TGCQX Mutual Fund

NAV$9.81

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.56%
Dividend Yield (Current)
3.59%
Holdings
390
Inception Date
Aug 26, 2025
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.17%

Asset Allocation

Bonds: 78.64%
Cash: 0.43%
Other: 20.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Tcw Central Cash Fund26.52%
-United States Treasury Note/Bond 3.75 01/31/203110.41%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-153.67%
-Us Treasury N/B 11/35 43.55%
-Us Treasury N/B 4.00% 01/31/20333.54%
Top 10 Concentration: 56.81%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.59%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 390 positions across sectors including Other, Financials, Real Estate. Inception date: 2025-08-26.

TGCQX performance shows a YTD return of 0.17%.. TGCQX dividend yield stands at 3.59%, paid monthly.

TGCQX top holdings include Tcw Central Cash Fund (26.5%), United States Treasury Note/Bond 3.75 01/31/2031 (10.4%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (3.7%), Us Treasury N/B 11/35 4 (3.5%), Us Treasury N/B 4.00% 01/31/2033 (3.5%). View all TGCQX holdings, sector breakdown, or dividend history.

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