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Morningstar

TCW Conservative Allocation N TGPNX

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 10.70  /  0.65 %
  • Total Assets 28.2 Mil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 1.69%
  • Turnover 16%

USD | NAV as of Sep 26, 2023 | 1-Day Return as of Sep 26, 2023, 11:26 PM GMT+0

Morningstar’s Analysis TGPNX

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

People Pillar

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

Strength in TCW Conservative Allocation N's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TGPNX

More TGPNX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 17
  • % Assets in Top 10 Holdings 91.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TCW Total Return Bond I

19.08
5,579,885
—

Metropolitan West Total Return Bd I

18.95
5,542,387
—

TCW New America Premier Equities I

10.20
2,982,540
—

Metropolitan West Unconstrained Bd I

10.11
2,956,666
—

TCW Relative Value Large Cap I

8.26
2,415,443
—

TCW Select Equities I

8.14
2,380,969
—

Metropolitan West Low Duration Bd I

5.89
1,723,303
—

TCW Global Real Estate I

4.42
1,291,397
—

TCW Global Bond I

3.48
1,016,660
—

iShares MSCI EAFE ETF

2.89
844,769
—