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Morningstar

TCW Enhanced Commodity Strategy I TGGWX

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 5.66  /  0.18 %
  • Total Assets 18.5 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Commodities Broad Basket
  • Investment Style —
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.41%
  • Turnover 53%

USD | NAV as of Dec 09, 2023 | 1-Day Return as of Dec 09, 2023, 12:10 AM GMT+0

Morningstar’s Analysis TGGWX

Will TGGWX 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 TGGWX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the TGGWX 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 TGGWX’s parent organization’s priorities and whether they’re in line with investors’ interests.

TCW Enhanced Commodity Strategy I’s management team is rated Average, but a solid investment process 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-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TGGWX

More TGGWX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 223
  • Other Holdings 3
  • % Assets in Top 10 Holdings 34.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mutual Fund I7c3

20.20
4,420,851
—

Cash & Cash Equivalents

9.43
2,063,405
Cash and Equivalents

Flagship Credit Auto Trst 0.0312%

1.91
419,137
Securitized

DRIVE AUTO RECEIVABLES TRUST 0.0145%

1.85
405,615
Securitized

Nationstar Home Equity Loan Trust 2007-a 0.05709%

1.84
402,933
Securitized

Citigroup Inc. 0.0307%

1.52
333,196
Corporate

Wells Fargo & Company 0.03526%

1.52
332,990
Corporate

Goldman Sachs Group, Inc. 0.03814%

1.52
332,633
Corporate

EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 0.0108%

1.48
323,669
Securitized

SANTANDER DRIVE AUTO RECEIVABLES TRUST 0.0113%

1.46
319,683
Securitized