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TCW Enhanced Commodity Strategy N TGABX

Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 5.96  /  −1.00 %
  • Total Assets 11.4 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 4.45%
  • Turnover 14%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 11:53 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.

A drop in its Process Pillar rating is the primary driver of TCW Enhanced Commodity Strategy N's downgrade to a Morningstar Medalist Rating of Bronze from Silver.

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Morningstar Manager Research

Summary

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

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Portfolio Holdings TGABX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

25.14 2.9 Mil
Cash and Equivalents

Mutual Fund I7c3

14.85 1.7 Mil

HOUSTON GALLERIA MALL TRUST 0.03087%

2.08 242,817
Securitized

PROGRESS RESIDENTIAL TRUST 0.01555%

1.99 232,294
Securitized

Stack Infrastructure Issuer Llc 0.01893%

1.63 189,675
Securitized

Federal Home Loan Mortgage Corp. 0.05938%

1.62 188,652
Securitized

Alliant Energy Finance LLC 0.014%

1.38 161,053
Corporate

Goldman Sachs Group, Inc. 0.03814%

1.38 160,389
Corporate

NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-B 0.0094%

1.29 150,275
Securitized

JPMorgan Chase & Co. 0.02069%

1.29 149,957
Corporate