TGFNX (TCW:Core Fixed Income;N)
Net Asset Value: 11.06 1-Day Return: 0.02 (0.18%) YTD Return as of 5/23/12:Up 2.85%

Classification: Intmdt Inv Grade   Objective: Intmdt Inv Grade   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

NAV Chart | Growth of $10,000
Fund Chart

Total Returns (As of 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 2.85 6.03 10.00 8.80 6.89
Classification 2.71 5.93 8.67 5.91 5.22
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)40512445

Fund Stats

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Investment Objective:Intmdt Inv Grade
Net Assets ($Mil)398.80
Inception Date:3/1/99
Manager Name, TenureRivelle/Landmann/Kane, 2009 / 2011 / 2011
Expense Ratio: 0.78%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%

Top 10 Holdings (As of 12/31/11)

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Company NameSymbol% Net Assets
Corporate Notes/bonds NA 39.35
Gnma And Other Mtg Backed NA 23.69
Common Stock NA 17.61
Government Agency Securities NA 14.75
% of Total Holdings 95.4

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