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TCW Core Fixed Income Fund Class Plan TGCPX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TGCPX | Replication |
|---|---|---|
| Annualized growth | -0.9% | -0.6% |
| Annualized volatility | 6.5% | 6.3% |
| Sharpe ratio | -0.11 | -0.06 |
| Maximum drawdown | 18.7% | 17.5% |
| Replication fit (R²) | 0.99 · Tracking error 0.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model TGCPX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MBB | FI · MBS | 40.8% |
| VGIT | FI · Intermediate Gov | 24.7% |
| AGG | FI · Aggregate | 14.5% |
| VCIT | FI · IG Credit | 14.1% |
| SPTL | FI · Long Gov | 5.8% |