TCW Enhanced Commodity Strategy Fund Class I (TGGWX)

5.37
Net Asset Value
-0.19%
1 Day
+0.94%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
9.74%
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+0.56% 3 years-3.95%
3 months+4.16% 5 years-6.93%
1 year+3.24% Since inception-6.71%
Data through --

Peer Comparisonvs. Commodities broad basket

 TGGWXCategory
Performance 5-yr return-6.93%-8.27%
Expense ratio9.74%1.28%
Risk 5 year sharpe ratio-0.57-0.66
Net assets$1.8M$842.2M
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

Holdings

Fixed income58.11%
Cash41.89%
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
-- 25.31%
-- 5.63%
-- 5.23%
-- 4.28%
-- 3.30%
-- 2.10%
-- 2.04%
-- 1.66%
-- 1.13%
-- 1.08%