TCW Enhanced Commodity Strategy Fund Class I (TGGWX)

6.32
Net Asset Value
+1.28%
1 Day
-0.94%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
5.67%
Expense Ratio
Above Average
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.

Performance

1 month+2.10% 3 years-8.65%
3 months-11.60% 5 years--
1 year-21.16% Since inception-10.09%
Data through --

Peer Comparisonvs. Commodities broad basket

 TGGWXCategory
Performance 5-yr return---5.47%
Expense ratio5.67%1.39%
Risk 5 year sharpe ratio---0.22
Net assets$3.0M$822.5M
Average market cap--$24.0B
Average P/E--13.3
Portfolio turnover4%4%

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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

Holdings

Fixed income59.04%
Cash40.96%
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
-- 10.04%
-- 3.23%
-- 2.69%
-- 2.62%
-- 2.53%
-- 2.52%
-- 2.37%
-- 2.00%
-- 1.97%
-- 1.91%

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