Sector Allocation - TGFNX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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TGFNX:NASDAQ
TCW Core Fixed-Income Fund Class N – TGFNX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.16 | -0.04 (-0.36%) | 11.04 - 11.38 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - TGFNX
The investment seeks to maximize current income and achieve above average total return consistent with prudent investment management over a full market cycle. The fund invests (except when maintaining a temporary defensive position) at least 80% of the value of its net assets in debt securities. It may invest up to 5% of its net assets in high yield/below investment grade bonds, commonly known as "junk" bonds. The fund may also invest a portion of its assets in bank loans of companies in the high yield universe. It may invest, without limitation, in derivative instruments such as options, futures and swap agreements.
Growth of $10,000 (10 Years)
| Total Return | 6.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.82% |
| Expense Ratio | 0.79% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 3 Years |
| Fund Inception | 03/01/1999 |
Trailing Total Returns - TGFNX
as of 04/30/2013
| Timeframe | TGFNX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.76% | 1.93% | 1.10% |
| 3 Month | 1.32% | 7.18% | 1.76% |
| Year-to-Date | 0.93% | 12.74% | 1.42% |
| 1 Year | 5.23% | 16.89% | 5.78% |
| 3 Year | 6.50% | 12.80% | 6.13% |
| 5 Year | 8.12% | 5.21% | 6.21% |
| 10 Year | 6.20% | 7.88% | 4.96% |
| Since Inception | 6.33% | 10.38% | -- |
Asset Allocation - TGFNX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 85.07 | 85.07 | ||
| Other | 0.00 | 1.33 | 1.33 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 11.75 | 11.75 | ||
| Total | 0.00 | 98.15 | 98.15 | ||
| Cash | 3.61 | 5.30 | 1.69 | ||
| Total Net Assets | $1.19B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 393 |
Bond Credit Quality - TGFNX
as of 04/30/2013
| AAA | 65.97% | |
|---|---|---|
| AA | 10.19% | |
| A | 12.25% | |
| BBB | 11.25% |
| BB | 0.03% | |
|---|---|---|
| B | 0.14% | |
| Below B | 0.17% | |
| Not Rated | 0.00% |
Top Ten Holdings - TGFNX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.75% | -- | 4.32% |
| Commit To Pur Fnma Sf Mtg | -- | 3.85% |
| US Treasury Note | -- | 3.53% |
| US Treasury Note 0.75% | -- | 2.45% |
| Commit To Pur Fnma Sf Mtg | -- | 2.30% |
| US Treasury Note 0.5% | -- | 1.72% |
| US Treasury Note 1.25% | -- | 1.31% |
| FNMA 3% | -- | 1.10% |
| FNMA 3% | -- | 1.09% |
| FNMA 2.5% | -- | 1.08% |
Valuation & Growth - TGFNX
as of 04/30/2013
| Valuation | TGFNX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - TGFNX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - TGFNX, 3 Year Avg
| Pretax Return | 6.50% |
|---|---|
| Tax-adjusted Return | 5.00% |
| Tax Cost Ratio | 1.40% |
| Potential Cap Gains | 3.40% |
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