The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
TCW Enhanced Commodity Strategy I TGGWX
- NAV / 1-Day Return 5.95 / +0.85 %
- Total Assets 11.6 Mil
-
Adj. Expense Ratio
- 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 4.77%
- Turnover 14%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 11:37 PM GMT+0
Morningstar’s Analysis TGGWX
Will TGGWX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |