Fixed Income

Through TCW Funds, TCW manages a variety of separate mutual funds operated by experienced portfolio managers and backed by strong fundamental research and disciplined investment strategies. TCW Funds are offered in Equity, Fixed Income and International strategies.

Individual and retail investors interested in TCW Funds, please consult with a financial advisor or your 401(k) administrator about making TCW Funds available in your 401(k) program.

TCW Funds Application   |   TCW Funds Prospectus

For other inquiries, please contact TCW by phone at (800) 386-3829 or via the web at Contact TCW.

About Performance

The performance data presented represents past performance and is no guarantee of future results. Total returns include reinvestment of dividends and distributions. Current performance may be lower or higher than the performance data presented. Performance data current to the most recent month end is available on the product detail page for each Fund. Investment returns and principal value will fluctuate with market conditions. The value of an investment in the Fund, when redeemed, may be worth more or less than its original purchase cost. 

Click on a particular fund’s name to view expense ratios. 
As of 01/17/20
Fund/Class Today's
NAV
Previous
NAV
% NAV
Change
MTD
Total Return
YTD
Total Return
TCW Total Return Bond Fund
TGLMX (I) $10.00 $10.01 0.50% 0.50%
TGMNX (N) $10.30 $10.31 0.49% 0.49%
TCW Core Fixed Income Fund
TGCFX (I) $11.41 $11.42 0.53% 0.53%
TGFNX (N) $11.38 $11.39 0.53% 0.53%
TCW High Yield Bond Fund
TGHYX (I) $6.55 $6.55 0.31% 0.31%
TGHNX (N) $6.59 $6.59 0.30% 0.30%
TCW Short Term Bond Fund
TGSMX (I) $8.59 $8.59 0.12% 0.12%
TCW Global Bond Fund
TGGBX (I) $9.96 $9.98 -0.10% -0.10%
TGGFX (N) $9.96 $9.98 -0.10% -0.10%
As of 12/31/19
Click on the Monthly tab to view the most recent month-end performance.
Annualized
Fund/Class/Inception Date 1 Month 3 Month YTD 1-Year 3-Year 5-Year 10-Year Incept.
Inst.
Incept.
Retail
TCW Total Return Bond Fund
TGLMX (I) 06/17/93 -0.37% -0.44% 7.27% 7.27% 3.80% 2.80% 4.91% 6.25% -
TGMNX (N) 02/26/99 -0.37% -0.46% 7.03% 7.03% 3.50% 2.48% 4.59% - 5.70%
Bloomberg Barclays U.S. Aggregate Bond Index -0.07% 0.18% 8.72% 8.72% 4.03% 3.05% 3.75% 5.24% 4.83%
TCW Core Fixed Income Fund
TGCFX (I) 01/01/90 -0.07% 0.15% 8.75% 8.75% 3.96% 2.82% 4.22% 5.92% -
TGFNX (N) 02/26/99 -0.09% 0.09% 8.53% 8.53% 3.72% 2.55% 3.91% - 4.99%
Bloomberg Barclays U.S. Aggregate Bond Index -0.07% 0.18% 8.72% 8.72% 4.03% 3.05% 3.75% 5.91% 4.83%
TCW High Yield Bond Fund
TGHYX (I) 02/01/89 1.27% 1.80% 12.98% 12.98% 6.29% 5.47% 6.37% 7.15% -
TGHNX (N) 02/26/99 1.24% 1.74% 12.67% 12.67% 6.04% 5.19% 6.13% - 5.37%
FTSE U.S. High Yield Cash Pay Custom Index 2.09% 2.83% 14.02% 14.02% 6.03% 5.75% 7.15% 7.85% 6.66%
TCW Short Term Bond Fund
TGSMX (I) 02/01/90 0.35% 0.61% 3.41% 3.41% 2.07% 1.46% 2.03% 3.86% -
FTSE 1-Year Treasury Index 0.18% 0.59% 2.91% 2.91% 1.79% 1.26% 0.84% 3.46% -
TCW Global Bond Fund
TGGBX (I) 11/30/11 0.97% 1.03% 8.35% 8.35% 4.11% 2.11% - 2.66% -
TGGFX (N) 11/30/11 0.86% 0.99% 8.22% 8.22% 4.07% 2.09% - - 2.65%
Bloomberg Barclays Global Aggregate Index 0.58% 0.49% 6.84% 6.84% 4.27% 2.31% - 1.78% 1.78%
As of 12/31/19
Click on the Quarterly tab to view quarterly performance.
Annualized
Fund/Class/Inception Date 1 Month 3 Month YTD 1-Year 3-Year 5-Year 10-Year Incept.
Inst.
Incept.
Retail
TCW Total Return Bond Fund
TGLMX (I) 06/17/93 -0.37% -0.44% 7.27% 7.27% 3.80% 2.80% 4.91% 6.25% -
TGMNX (N) 02/26/99 -0.37% -0.46% 7.03% 7.03% 3.50% 2.48% 4.59% - 5.70%
Bloomberg Barclays U.S. Aggregate Bond Index -0.07% 0.18% 8.72% 8.72% 4.03% 3.05% 3.75% 5.24% 4.83%
TCW Core Fixed Income Fund
TGCFX (I) 01/01/90 -0.07% 0.15% 8.75% 8.75% 3.96% 2.82% 4.22% 5.92% -
TGFNX (N) 02/26/99 -0.09% 0.09% 8.53% 8.53% 3.72% 2.55% 3.91% - 4.99%
Bloomberg Barclays U.S. Aggregate Bond Index -0.07% 0.18% 8.72% 8.72% 4.03% 3.05% 3.75% 5.91% 4.83%
TCW High Yield Bond Fund
TGHYX (I) 02/01/89 1.27% 1.80% 12.98% 12.98% 6.29% 5.47% 6.37% 7.15% -
TGHNX (N) 02/26/99 1.24% 1.74% 12.67% 12.67% 6.04% 5.19% 6.13% - 5.37%
FTSE U.S. High Yield Cash Pay Custom Index 2.09% 2.83% 14.02% 14.02% 6.03% 5.75% 7.15% 7.85% 6.66%
TCW Short Term Bond Fund
TGSMX (I) 02/01/90 0.35% 0.61% 3.41% 3.41% 2.07% 1.46% 2.03% 3.86% -
FTSE 1-Year Treasury Index 0.18% 0.59% 2.91% 2.91% 1.79% 1.26% 0.84% 3.46% -
TCW Global Bond Fund
TGGBX (I) 11/30/11 0.97% 1.03% 8.35% 8.35% 4.11% 2.11% - 2.66% -
TGGFX (N) 11/30/11 0.86% 0.99% 8.22% 8.22% 4.07% 2.09% - - 2.65%
Bloomberg Barclays Global Aggregate Index 0.58% 0.49% 6.84% 6.84% 4.27% 2.31% - 1.78% 1.78%
2019 TCW Funds Capital Gain Year-End Distribution - Updated December 31, 2019
The amounts and sources of distributions reported are not for tax reporting purposes. The actual amounts and sources of the amounts may differ for tax reporting purposes based on tax regulations. Distributions of net investment income, short-term, and long-term capital gains, whether paid to you in cash or reinvested in your account during the year, are taxable for Federal income tax purposes. See your respective Form 1099 for the appropriate character of these distributions for tax reporting purposes. For tax-related advice, please consult your tax advisor.
Fund/Class Short-Term
Capital Gains
Long-Term
Capital Gains
Total
Capital Gains
Record Date Ex-Dividend/
Pay Date
TCW Total Return Bond Fund
TGLMX (I) - - - - -
TGMNX (N) - - - - -
TCW Core Fixed Income Fund
TGCFX (I) - - - - -
TGFNX (N) - - - - -
TCW High Yield Bond Fund
TGHYX (I) - - - - -
TGHNX (N) - - - - -
TCW Short Term Bond Fund
TGSMX (I) - - - - -
TCW Global Bond Fund
TGGBX (I) $0.12340 $0.11930 $0.24270 12/26/2019 12/27/2019
TGGFX (N) $0.12340 $0.11930 $0.24270 12/26/2019 12/27/2019