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. The fund is non-diversified.


1 month-1.12% 3 years-1.96%
3 months+4.81% 5 years-7.03%
1 year+6.48% Since inception-6.80%
Data through --

Peer Comparisonvs. Commodities broad basket

Performance 5-yr return-7.03%-8.27%
Expense ratio18.01%1.27%
Risk 5 year sharpe ratio-0.52-0.63
Net assets$1.8M$863.9M
Average market cap----
Average P/E----
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyTCW
Fund manager & tenureStephen Kane / 6 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00


Fixed income37.86%
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
-- 18.56%
-- 3.76%
-- 3.12%
-- 2.37%
-- 1.52%
-- 1.46%
-- 1.20%
-- 0.81%
-- 0.79%
-- 0.63%