Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
TCW Conservative Allocation I TGPCX
- NAV / 1-Day Return 11.58 / −0.17 %
- Total Assets 31.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.070%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Moderately Conservative Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.10%
- Turnover 24%
USD | NAV as of May 11, 2024 | 1-Day Return as of May 11, 2024, 12:08 AM GMT+0
Morningstar’s Analysis TGPCX
Will TGPCX 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 91.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TCW Total Return Bond I | 23.69 | 7.6 Mil | — |
Metropolitan West Total Return Bd I | 20.75 | 6.7 Mil | — |
TCW Relative Value Large Cap I | 10.62 | 3.4 Mil | — |
TCW Select Equities I | 7.57 | 2.4 Mil | — |
TCW New America Premier Equities I | 7.47 | 2.4 Mil | — |
Metropolitan West Low Duration Bd I | 5.94 | 1.9 Mil | — |
TCW Global Real Estate I | 5.02 | 1.6 Mil | — |
Metropolitan West Unconstrained Bd I | 3.96 | 1.3 Mil | — |
TCW Global Bond I | 3.20 | 1.0 Mil | — |
iShares MSCI EAFE ETF | 2.92 | 943,147 | — |