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Tcw Core Fixed Income Fund I Class: (MF: TGCFX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 07:08 PM ET
$9.77 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.60 | 28 |
| 3 months | 1.28 | 23 |
| 6 months | 3.28 | 30 |
| 1 Year | 7.60 | 28 |
| 3 Year | 4.65 | 79 |
| 5 Year | -0.60 | 87 |
| 10 Year | 1.95 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 27.53 |
| Bear Market (10/07 - 2/09) | 4.74 |
| Bull Market (2/09 - 3/21) | 85.56 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 7.59 |
| 5 Year | -0.60 |
| 10 Year | 1.95 |
| Since Inception | 4.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.19 | 0.96 | 1.97 | 1.28 |
| 2024 | -1.01 | 0.01 | 5.67 | -3.59 |
| 2023 | 3.54 | -1.26 | -3.35 | 6.87 |
| 2022 | -6.19 | -5.15 | -5.38 | 1.86 |
| 2021 | -2.91 | 1.79 | 0.04 | -0.13 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.60 | 0.85 | 5.60 | -14.25 | -1.26 | 8.84 | 8.74 | 0.08 | 3.22 | 2.26 |
| % Total Return Rel to Index | 0.21 | -0.41 | 0.07 | -1.23 | 0.28 | 1.33 | 0.01 | 0.06 | -0.32 | -0.39 |
| % Total Return Rel to Peer | 0.57 | -3.01 | -0.79 | -4.72 | -1.93 | 2.90 | 0.76 | 1.22 | -0.78 | -2.87 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 4.00 | 1.00 | 2.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.44 | 0.41 | 0.36 | 0.21 | 0.18 | 0.22 | 0.29 | 0.27 | 0.23 | 0.19 |
| % Yield | 4.29 | 4.14 | 4.29 | 2.12 | 1.49 | 1.78 | 2.51 | 2.44 | 2.07 | 1.64 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.13 |
| Expense Ratio | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
* 1 = Top 20%, 5 = Bottom 20%