What is the expense ratio of TGFNX?

TCW Core Fixed Income N (TGFNX) charges an expense ratio of 0.60%. This is the annual fee deducted from fund assets to cover management and operations.

What is TGFNX's dividend yield?

TGFNX's trailing-twelve-month yield is 4.34%, calculated from the sum of dividends over the past year divided by the current price.

TCW Core Fixed Income N (TGFNX) manages $466.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is TGFNX actively managed or an index fund?

TGFNX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was TGFNX launched?

TCW Core Fixed Income N (TGFNX) launched in January 1999 and is managed by TCW / MetWest.

TGFNX

TCW Core Fixed Income N

NASDAQ·Asset Management · Financial Services

$9.31$0.07−0.75%

Market closed·Sep 11 8:00 PM UTC

Price Chart

$9.31−$0.07 (−0.75%)today

−20.29%CAGR −4.44%

Select date range

FromTo

Jan 11, 1999Sep 11, 2021 → Sep 11, 2026· 5.0 yrsSep 11, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.40

Distribution Yield (FWD)4.34%

Annual Distribution (TTM)$0.40

Distribution Yield (TTM)4.34%

Distribution Growth (5Y)+21.0%

FrequencyMonthly

Most Recent$0.03

Ex-Dividend DateAug 31

Payment DateAug 31

DiversificationDiversification Tab

Holdings421

Top 10 Weight40.8%

Top 25 Weight58.0%

Effective Holdings55

Sectors—

Largest Holding872365671 · 8.3%

Largest Sector—

Asset ClassEquity

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio0.60%

Cost per 10k Invested$60.00

AUM$466.14M

Avg Daily Volume—

Price$9.31

NAV$9.31

Premium / Discount+0.00%

52-Week Range$9.31 – $9.89

Beta1.14

Fund Overview

Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in debt securities. It may invest up to 5% of its net assets in below investment grade bonds (commonly known as "junk bonds").

Cost Verdict

Is TGFNX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: TCW / MetWest
Asset Class: Equity
Strategy: Thematic
Inception: January 11, 1999
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US87234N7241
CUSIP: 87234N724
Website: www.franklintempleton.com

Peers

Peers Tab

EXNAX

Eaton Vance National Ltd Mat Muni Inc A

Cap

$485.6M

SGISX

Steward Global Equity Income Fund I

Cap

$458.9M

FOHTX

Nuveen Ohio Municipal Bond Fund Class A

Cap

$414.6M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TGFNX

What does TGFNX invest in?: Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in debt securities. It may invest up to 5% of its net assets in below investment grade bonds (commonly known as "junk bonds").
What is the expense ratio of TGFNX?: TCW Core Fixed Income N (TGFNX) charges an expense ratio of 0.60%. This is the annual fee deducted from fund assets to cover management and operations.
What is TGFNX's dividend yield?: TGFNX's trailing-twelve-month yield is 4.34%, calculated from the sum of dividends over the past year divided by the current price.
How big is TGFNX?: TCW Core Fixed Income N (TGFNX) manages $466.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is TGFNX actively managed or an index fund?: TGFNX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was TGFNX launched?: TCW Core Fixed Income N (TGFNX) launched in January 1999 and is managed by TCW / MetWest.