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Key statistics Previous close 8.29
Open —
Day range —
52-week range 8.24 8.50
Off day high —
Off 52-week high −2.35%
Volume —
Avg. volume (3M) 0.00
Net assets 864.56M
Expense ratio 0.63%
Yield 3.81%
YTD return +0.94%
50-day average 8.29
200-day average 8.39
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The fund pursues its objective by investing, under normal circumstances, at least 70% of its net assets in highly rated fixed income securities or unrated securities determined by the Adviser to be of comparable quality. The fund also invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities it regards as bonds.
Fund family TCW
Category Short-Term Bond
Top 1 holdings TCW Central Cash Cash Management TGCXX Sector weights Technology 25.3% Financial Services 13.8% Healthcare 13.1% Consumer Cyclical 12.5% Communication Services 10.8% Industrials 8.4% Consumer Defensive 6.1% Energy 2.9% From the fund issuer's daily holdings file.
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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