Continue to site >
Trending ETFs

TCW Enhanced Commodity Strategy Fund

mutual fund
TGGWX
Dividend policy
Active
Price as of:
$6.09 +0.05 +0%
primary theme
Commodity
share class
TGGWX (Mutual Fund)

TCW Enhanced Commodity Strategy Fund

Dividend policy
Active
Price as of:
$6.09 +0.05 +0%
primary theme
Commodity
share class
TGGWX (Mutual Fund)

TCW Enhanced Commodity Strategy Fund

Dividend policy
Active
Price as of:
$6.09 +0.05 +0%
primary theme
Commodity
share class

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$6.09

-

1.31%

$0.08

0.70%

Vitals

YTD Return

28.8%

1 yr return

35.0%

3 Yr Avg Return

8.4%

5 Yr Avg Return

6.2%

Net Assets

$1.61 M

Holdings in Top 10

49.1%

52 WEEK LOW AND HIGH

$6.04
$4.26
$6.13

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 54.50%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Commodities Broad Basket


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$6.09

-

1.31%

$0.08

0.70%

TGGWX - Profile

Distributions

  • YTD Total Return 28.8%
  • 3 Yr Annualized Total Return 8.4%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.29%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    TCW Enhanced Commodity Strategy Fund
  • Fund Family Name
    TCW
  • Inception Date
    Mar 31, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stephen Kane

Fund Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily 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.


TGGWX - Performance

Return Ranking - Trailing

Period TGGWX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.8% -62.2% 1811.5% 35.62%
1 Yr 35.0% -88.7% 123.9% 47.75%
3 Yr 8.4%* -47.9% 43.1% 34.91%
5 Yr 6.2%* -39.9% 74.8% 29.88%
10 Yr -2.6%* -29.8% 13.9% 22.48%

* Annualized

Return Ranking - Calendar

Period TGGWX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.5% -87.8% 612.3% 68.66%
2019 6.5% -88.2% 438.4% 47.44%
2018 -13.5% -81.2% 323.8% 50.91%
2017 1.7% -37.6% 55.7% 51.95%
2016 9.9% -34.9% 49.2% 58.11%

Total Return Ranking - Trailing

Period TGGWX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.8% -62.2% 1811.5% 35.62%
1 Yr 35.0% -88.7% 123.9% 45.50%
3 Yr 8.4%* -47.9% 43.1% 34.43%
5 Yr 6.2%* -39.9% 74.8% 29.27%
10 Yr -2.6%* -29.8% 13.9% 20.16%

* Annualized

Total Return Ranking - Calendar

Period TGGWX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.5% -87.8% 295.5% 67.28%
2019 6.5% -88.2% 438.4% 48.84%
2018 -13.5% -81.2% 208.1% 53.94%
2017 1.7% -37.6% 55.7% 67.53%
2016 9.9% -34.9% 49.2% 65.54%

NAV & Total Return History


TGGWX - Holdings

Concentration Analysis

TGGWX Category Low Category High TGGWX % Rank
Net Assets 1.61 M 229 K 58.3 B 96.05%
Number of Holdings 133 1 754 37.33%
Net Assets in Top 10 785 K -618 M 58.4 B 94.00%
Weighting of Top 10 49.14% 18.2% 100.0% 82.20%

Top 10 Holdings

  1. Mutual Fund I7c3 39.99%
  2. Mutual Fund I7c3 39.99%
  3. Mutual Fund I7c3 39.99%
  4. Mutual Fund I7c3 39.99%
  5. Mutual Fund I7c3 39.99%
  6. Mutual Fund I7c3 39.99%
  7. Mutual Fund I7c3 39.99%
  8. Mutual Fund I7c3 39.99%
  9. Mutual Fund I7c3 39.99%
  10. Mutual Fund I7c3 39.99%

Asset Allocation

Weighting Return Low Return High TGGWX % Rank
Bonds
72.73% -2.31% 108.54% 12.00%
Cash
20.18% -87.96% 136.12% 60.00%
Other
6.42% -97.16% 128.26% 80.00%
Convertible Bonds
0.66% 0.00% 3.99% 20.00%
Stocks
0.00% -2.18% 48.43% 78.67%
Preferred Stocks
0.00% 0.00% 0.00% 77.33%

Bond Sector Breakdown

Weighting Return Low Return High TGGWX % Rank
Securitized
30.56% 0.00% 30.56% 1.48%
Corporate
27.10% 0.00% 60.65% 11.11%
Cash & Equivalents
21.57% 2.08% 100.00% 84.44%
Government
20.07% 0.00% 91.66% 51.85%
Municipal
0.70% 0.00% 1.09% 8.15%
Derivative
0.00% 0.00% 11.45% 77.78%

Bond Geographic Breakdown

Weighting Return Low Return High TGGWX % Rank
US
68.93% 0.00% 107.10% 11.33%
Non US
3.80% -15.85% 22.79% 20.00%

TGGWX - Expenses

Operational Fees

TGGWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.01% 3.05% 65.18%
Management Fee 0.50% 0.00% 1.75% 32.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.02% 0.02% 0.45% 5.41%

Sales Fees

TGGWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

TGGWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TGGWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.50% 0.00% 286.01% 54.79%

TGGWX - Distributions

Dividend Yield Analysis

TGGWX Category Low Category High TGGWX % Rank
Dividend Yield 1.31% 0.00% 0.90% 82.53%

Dividend Distribution Analysis

TGGWX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

TGGWX Category Low Category High TGGWX % Rank
Net Income Ratio 2.29% -55.71% 60.36% 4.14%

Capital Gain Distribution Analysis

TGGWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

TGGWX - Fund Manager Analysis

Managers

Stephen Kane


Start Date

Tenure

Tenure Rank

Mar 31, 2011

10.43

10.4%

Stephen M. Kane, CFA Group Managing Director U.S. Fixed Income Mr. Kane is a Generalist Portfolio Manager in the U.S. Fixed Income Group. He joined TCW in 2009 during the acquisition of Metropolitan West Asset Management LLC (MetWest). At MetWest, Mr. Kane was responsible for leading MetWest's AlphaTrak, Ultra Short and Liability Driven Investment (LDI) products, and he co-manages many of the firm's mutual funds. Under his co-leadership, the MetWest investment team was recognized as Morningstar's Fixed Income Manager of the Year for 2005. Prior to establishing MetWest, he was a fixed income portfolio manager at Hotchkis and Wiley. He also served as a Vice President at PIMCO. Mr. Kane earned a BS in Business from the University of California, Berkeley and an MBA from the University of Chicago Booth School of Business.

Bret Barker


Start Date

Tenure

Tenure Rank

Mar 31, 2011

10.43

10.4%

Mr. Barker is a Specialist Portfolio Manager – Treasuries in the U.S. Fixed Income group. Mr. Barker joined TCW in 2009 during the acquisition of Metropolitan West Asset Management LLC (MetWest). He is responsible for the portfolio management of Treasuries, TIPS, agencies, money market instruments, and derivatives. In conjunction with the generalist portfolio managers, he implements decisions on duration and yield curve positioning across all MetWest and several TCW products. Prior to joining MetWest in 1997, he worked at Coast Asset Management in their futures and options department. Mr. Barker earned a BBA in Business with a minor in classical studies from Loyola Marymount University.

Tad Rivelle


Start Date

Tenure

Tenure Rank

Apr 30, 2012

9.34

9.3%

Tad Rivelle Group Managing Director Chief Investment Officer–Fixed Income Co-Director Fixed Income Tad Rivelle is Chief Investment Officer, Fixed Income. Prior to joining TCW, Tad served as Chief Investment Officer for MetWest, an independent institutional investment manager that he cofounded. The MetWest investment team has been recognized for a number of performance related awards, including Morningstar’s Fixed Income Manager of the Year. Mr. Rivelle was also the co-director of fixed income at Hotchkis & Wiley and a portfolio manager at PIMCO. Tad holds a BS in Physics from Yale University, an MS in Applied Mathematics from University of Southern California, and an MBA from the UCLA Anderson School of Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.21 16.79 6.57 10.76