TCW Enhanced Commodity Strategy Fund Class I (TGGWX)

5.26
Net Asset Value
-1.13%
1 Day
-1.13%
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-4.19% 3 years-2.86%
3 months+0.23% 5 years-6.38%
1 year+9.90% Since inception-6.19%
Data through --

Peer Comparisonvs. Commodities broad basket

 TGGWXCategory
Performance 5-yr return-6.38%-7.94%
Expense ratio16.65%1.25%
Risk 5 year sharpe ratio-0.43-0.48
Net assets$1.9M$961.4M
Average market cap----
Average P/E----
Portfolio turnover0%0%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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

Cash62.10%
Fixed income37.91%
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
-- 20.49%
-- 3.70%
-- 3.02%
-- 1.81%
-- 1.37%
-- 1.37%
-- 1.15%
-- 0.78%
-- 0.73%
-- 0.56%