The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
TCW Enhanced Commodity Strategy N TGABX
- NAV / 1-Day Return 6.23 / +1.30 %
- Total Assets 12.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Commodities Broad Basket
- Investment Style —
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 4.55%
- Turnover 14%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 11:59 PM GMT+0
Morningstar’s Analysis TGABX
Will TGABX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mutual Fund I7c3 | 22.22 | 2.6 Mil | — |
Cash & Cash Equivalents | 16.16 | 1.9 Mil | Cash and Equivalents |
HOUSTON GALLERIA MALL TRUST 0.03087% | 2.11 | 242,729 | Securitized |
PROGRESS RESIDENTIAL TRUST 0.01555% | 2.01 | 230,501 | Securitized |
Federal Home Loan Mortgage Corp. 0.05944% | 1.66 | 190,898 | Securitized |
Stack Infrastructure Issuer Llc 0.01893% | 1.64 | 188,026 | Securitized |
Alliant Energy Finance LLC 0.014% | 1.39 | 159,963 | Corporate |
Goldman Sachs Group, Inc. 0.03814% | 1.38 | 158,908 | Corporate |
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-B 0.0094% | 1.31 | 150,791 | Securitized |
Wells Fargo & Co. 0.05574% | 1.22 | 139,713 | Corporate |