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TCW Enhanced Commodity Strategy Fund Class N – TGABX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
5.14-0.02 (-0.39%)4.42 - 5.730.0

Market data as of 6:06PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - TGABX

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.

Growth of $10,000 (10 Years)

Total Return-9.50%
Yield (Trailing 12 Mo.)1.00%
Expense Ratio8.32%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,000
Management Tenure5 Years
Fund Inception04/01/2011

Trailing Total Returns - TGABX

as of 06/30/2016
TimeframeTGABXS&P 500Commodities Broad Basket
1 Month4.34%0.26%3.50%
3 Month13.31%2.46%11.71%
1 Year-12.70%3.99%-12.01%
3 Year-9.17%11.66%-10.72%
5 Year-8.80%12.10%-10.95%
10 Year--7.42%-7.15%
Since Inception-9.50%10.45%--

Sector Allocation - TGABX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - TGABX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$2.59M
Total Stock Holdings0
Total Bond Holdings42

Top Ten Holdings - TGABX

as of 06/30/2016
CompanyYTD Return% of Assets
Mutual Fund I7c3--9.88%
Citigroup FRN--2.95%
Nationwide Mut Ins 144A FRN--2.65%
Centex Hm Eq Ln Tr 2005-A 5.28%--2.28%
General Elec Cap Corp Mtn Be FRN--2.17%
Continential Air 2000-1 8.048%--2.16%
Ssc Government Mm Gvmxx--2.04%
Jp Morgan Accept 2005-A6 CMO--1.56%
Mastr Seasoned Sec 2004-1 CMO--1.38%
Mid-State Cap 2004-1 6.497%--1.29%

Valuation & Growth - TGABX

as of 06/30/2016
ValuationTGABXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - TGABX, 3 Year

Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - TGABX, 3 Year Avg

Pretax Return-9.17%
Tax-adjusted Return-9.67%
Tax Cost Ratio0.56%
Potential Cap Gains-58.13%

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