TCW Enhanced Commodity Strategy Fund Class I (TGGWX)

5.42
Net Asset Value
+0.18%
1 Day
+1.88%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
16.65%
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. The fund is non-diversified.

Performance

1 month+2.12% 3 years-2.53%
3 months-0.49% 5 years-5.86%
1 year+9.00% Since inception-6.82%
Data through --

Peer Comparisonvs. Commodities broad basket

 TGGWXCategory
Performance 5-yr return-5.86%-7.94%
Expense ratio16.65%1.26%
Risk 5 year sharpe ratio-0.56-0.64
Net assets$1.8M$853.7M
Average market cap----
Average P/E----
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyTCW
Fund manager & tenureStephen Kane / 7 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00

Holdings

Cash62.91%
Fixed income37.10%
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
-- 17.84%
-- 3.81%
-- 3.15%
-- 2.36%
-- 1.49%
-- 1.46%
-- 1.21%
-- 0.81%
-- 0.79%
-- 0.60%