TCW Enhanced Commodity Strategy Fund Class N (TGABX)

6.19
Net Asset Value
+0.32%
1 Day
-3.13%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
6.45%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return which exceeds that of its commodity benchmark. Under normal circumstances, the fund seeks to achieve its investment objective by investing 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-0.16% 3 years-6.50%
3 months+1.97% 5 years--
1 year-23.57% Since inception-9.25%
Data through --

Peer Comparisonvs. Commodities broad basket

 TGABXCategory
Performance 5-yr return---6.19%
Expense ratio6.45%1.36%
Risk 5 year sharpe ratio---0.17
Net assets$3.0M$838.6M
Average market cap--$29.6B
Average P/E--17.2
Portfolio turnover4%4%

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Fund Management and Purchase Info

Fund familyTCW
Fund manager & tenureStephen Kane / 4 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00

Holdings

Fixed income58.64%
Cash41.35%
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
-- 13.43%
-- 4.04%
-- 2.68%
-- 2.59%
-- 2.52%
-- 2.47%
-- 2.35%
-- 2.30%
-- 1.97%
-- 1.92%

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