The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
TCW Enhanced Commodity Strategy I TGGWX
- NAV / 1-Day Return 5.98 / −0.17 %
- Total Assets 10.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Commodities Broad Basket
- Investment Style —
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 4.50%
- Turnover 14%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:06 AM GMT+0
Morningstar’s Analysis TGGWX
Will TGGWX 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 41.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mutual Fund I7c3 | 16.86 | 1.7 Mil | — |
Tcw Fds | 9.58 | 952,435 | — |
HOUSTON GALLERIA MALL TRUST 0.03087% | 2.47 | 246,029 | Securitized |
PROGRESS RESIDENTIAL TRUST 0.01555% | 2.40 | 238,325 | Securitized |
Stack Infrastructure Issuer Llc 0.01893% | 1.94 | 192,923 | Securitized |
Federal Home Loan Mortgage Corp. 0.05968% | 1.83 | 181,776 | Securitized |
Goldman Sachs Group, Inc. 0.03814% | 1.66 | 165,327 | Corporate |
Alliant Energy Finance LLC 0.014% | 1.66 | 165,294 | Corporate |
JPMorgan Chase & Co. 0.02069% | 1.57 | 155,756 | Corporate |
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-B 0.0094% | 1.47 | 146,427 | Securitized |