TCW Conservative Allocation N holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
TCW Conservative Allocation Fund Class N TGPNX
- NAV / 1-Day Return 12.24 / −1.53 %
- Total Assets 35.4M
-
Adj. Expense Ratio
1.280%
- Expense Ratio 0.680%
- Distribution Fee Level High
- Share Class Type No Load
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.42%
- Turnover 25%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:46 AM GMT+0
Morningstar’s Analysis TGPNX
Will TGPNX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 88.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
TCW Securitized Bond I | 24.71 | 9M | — |
TCW MetWest Total Return Bd I | 23.23 | 8M | — |
TCW MetWest Unconstrained Bd I | 10.63 | 4M | — |
TCW Relative Value Large Cap I | 10.27 | 4M | — |
TCW Concentrated Large Cap Growth I Cl | 4.28 | 2M | — |
TCW Artificial Intelligence ETF | 3.95 | 1M | — |
TCW Transform Systems ETF | 3.26 | 1M | — |
TCW Global Real Estate I | 3.12 | 1M | — |
TCW Global Bond I | 2.48 | 878,138 | — |
iShares MSCI EAFE ETF | 2.21 | 780,702 | — |
United States