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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 5.62  /  −0.71 %
  • Total Assets 10.4 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 4.57%
  • Turnover 14%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

TCW Enhanced Commodity Strategy N’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest 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 33.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mutual Fund I7c3

19.31 2.2 Mil
—

Cash & Cash Equivalents

16.12 1.8 Mil
Cash and Equivalents

HOUSTON GALLERIA MALL TRUST 0.03087%

2.15 243,606
Securitized

PROGRESS RESIDENTIAL TRUST 0.01555%

2.07 234,241
Securitized

Stack Infrastructure Issuer Llc 0.01893%

1.68 190,327
Securitized

Federal Home Loan Mortgage Corp. 0.05948%

1.64 185,776
Securitized

Alliant Energy Finance LLC 0.014%

1.43 162,558
Corporate

Goldman Sachs Group, Inc. 0.03814%

1.42 161,381
Corporate

JPMorgan Chase & Co. 0.02069%

1.34 151,310
Corporate

NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-B 0.0094%

1.31 148,445
Securitized