TCW Enhanced Commodity Strategy Fund Class N (TGABX)

7.22
Net Asset Value
-0.14%
1 Day
-4.75%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
6.14%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return which exceeds that of its commodity benchmark. The fund seeks to achieve its investment objective by investing (except when maintaining a temporary defensive position) in commodity-linked derivative instruments backed by a portfolio of Fixed Income Instruments. It invests in commodity-linked derivative instruments, including commodity index-linked notes, swap agreements, commodity options, futures and options on futures that provide exposure to the investment returns of the commodities markets, without investing directly in physical commodities.

Performance

1 month-6.18% 3 years-1.85%
3 months-11.45% 5 years--
1 year-4.26% Since inception-5.19%
Data through --

Peer Comparisonvs. Commodities broad basket

 TGABXCategory
Performance 5-yr return--+2.38%
Expense ratio6.14%1.36%
Risk 5 year sharpe ratio--0.11
Net assets$3.7M$1.1B
Average market cap--$34.0B
Average P/E--17.6
Portfolio turnover54%54%

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Fund Management and Purchase Info

Fund familyTCW
Fund manager & tenureStephen Kane / 3 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00

Holdings

Fixed income57.26%
Cash42.74%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Mutual Fund I7c314.50%
-- Continential Air 2000-1 8.048%2.63%
-- Bk Amer Chrlt Nc Mtn FRN2.13%
-- Citigroup FRN2.09%
-- Health Care Reit 6.2%2.03%
-- Jp Morgan Chase Bk Na FRN2.00%
-- Nationwide Mut Ins 144A FRN1.89%
-- Jp Morgan Accept 2005-A6 CMO1.71%
-- Centex Hm Eq Ln Tr 2005-A 5.28%1.56%
-- General Elec Cap Corp Mtn Be FRN1.49%

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