TCW Enhanced Commodity Strategy Fund Class N (TGABX)

Net Asset Value
1 Day
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-6.86% 3 years-4.00%
3 months-8.75% 5 years--
1 year-11.94% Since inception-7.67%
Data through --

Peer Comparisonvs. Commodities broad basket

Performance 5-yr return---0.83%
Expense ratio6.14%1.38%
Risk 5 year sharpe ratio---0.16
Net assets$3.3M$997.2M
Average market cap--$23.6B
Average P/E--13.8
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


Fixed income54.60%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Mutual Fund I7c38.45%
-- Continential Air 2000-1 8.048%2.88%
-- Bk Amer Chrlt Nc Mtn FRN2.38%
-- Citigroup FRN2.33%
-- Health Care Reit 6.2%2.25%
-- Jp Morgan Chase Bk Na FRN2.23%
-- Nationwide Mut Ins 144A FRN2.09%
-- Jp Morgan Accept 2005-A6 CMO1.83%
-- Centex Hm Eq Ln Tr 2005-A 5.28%1.74%
-- General Elec Cap Corp Mtn Be FRN1.70%

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