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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 5.87  /  0.69 %
  • Total Assets 24.2 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 2.40%
  • Turnover 53%

USD | NAV as of Jun 08, 2023 | 1-Day Return as of Jun 08, 2023, 11:37 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 just 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 sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TGABX

More TGABX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 269
  • Other Holdings 4
  • % Assets in Top 10 Holdings 27.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mutual Fund I7c3

15.22
4,304,681
—

Cash & Cash Equivalents

7.54
2,132,634
Cash and Equivalents

EXETER AUTOMOBILE RECEIVABLES TRUST 0.0146%

1.74
491,859
Securitized

COLT MORTGAGE LOAN TRUST 0.00924%

1.53
432,599
Securitized

Flagship Credit Auto Trst 0.0312%

1.47
417,033
Securitized

DRIVE AUTO RECEIVABLES TRUST 0.0145%

1.43
403,628
Securitized

Nationstar Home Equity Loan Trust 2007-a 0.0529%

1.40
395,912
Securitized

JPMorgan Chase & Co. 0.02947%

1.33
377,051
Corporate

AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.0362%

1.24
351,887
Securitized

Goldman Sachs Group, Inc. 0.03814%

1.23
347,434
Corporate