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Morningstar

TCW Enhanced Commodity Strategy N TGABX

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 5.91  /  −0.51 %
  • Total Assets 11.6 Mil
  • Adj. Expense Ratio
    0.750%
  • 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 4.63%
  • Turnover 14%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TGABX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TGABX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TGABX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin TCW Enhanced Commodity Strategy N's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings TGABX

More TGABX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mutual Fund I7c3

22.19 2.3 Mil
—

Cash & Cash Equivalents

11.00 1.2 Mil
Cash and Equivalents

HOUSTON GALLERIA MALL TRUST 0.03087%

2.30 242,227
Securitized

PROGRESS RESIDENTIAL TRUST 0.01555%

2.19 230,932
Securitized

Federal Home Loan Mortgage Corp. 0.05933%

1.85 194,849
Securitized

Stack Infrastructure Issuer Llc 0.01893%

1.79 188,554
Securitized

Goldman Sachs Group, Inc. 0.03814%

1.53 161,414
Corporate

Alliant Energy Finance LLC 0.014%

1.51 159,272
Corporate

NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-B 0.0094%

1.48 155,437
Securitized

Wells Fargo & Co. 0.05574%

1.35 141,700
Corporate