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. 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.


1 month+3.95% 3 years-6.25%
3 months+2.19% 5 years--
1 year-23.04% Since inception-8.75%
Data through --

Peer Comparisonvs. Commodities broad basket

Performance 5-yr return---6.19%
Expense ratio6.45%1.39%
Risk 5 year sharpe ratio---0.32
Net assets$2.9M$851.8M
Average market cap--$25.2B
Average P/E--14.3
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


Fixed income57.87%
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
-- 11.38%
-- 3.32%
-- 2.76%
-- 2.68%
-- 2.58%
-- 2.56%
-- 2.42%
-- 2.03%
-- 1.94%
-- 1.93%

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