TCW Enhanced Commodity Strategy Fund Class N (TGABX)
| Fund Assets | 10.08M |
| Expense Ratio | 0.75% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 4.48% |
| Dividend Growth | 30.98% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 5.76 |
| YTD Return | 4.61% |
| 1-Year Return | 4.48% |
| 5-Year Return | 43.28% |
| 52-Week Low | 5.54 |
| 52-Week High | 6.23 |
| Beta (5Y) | 1.00 |
| Holdings | 112 |
| Inception Date | Apr 1, 2011 |
About TGABX
Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in commodity-linked derivative instruments backed by a portfolio of Fixed Income Instruments. It invests in commodity-linked derivative instruments, including commodity index-linked notes, swap agreements, commodity options, futures and options on futures that provide exposure to the investment returns of the commodities markets, without investing directly in physical commodities.
Performance
TGABX had a total return of 4.48% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.11%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TGGWX | Class I | 0.70% |
Top 10 Holdings
66.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Tcw Fds | TGCXX | 26.46% |
| Mutual Fund I7c3 | n/a | 17.19% |
| Federal National Mortgage Association 0.035% | FNCI 3.5 10.11 | 4.45% |
| Federal National Mortgage Association 0.045% | FNCI 4.5 10.11 | 4.35% |
| Federal National Mortgage Association 0.04% | FNCI 4 10.11 | 4.31% |
| Federal National Mortgage Association 0.05% | FNCI 5 10.11 | 4.18% |
| Federal Home Loan Mortgage Corp. 0.05957% | FHR 3954 PF | 1.47% |
| Goldman Sachs Group, Inc. 0.03814% | GS V3.814 04.23.29 | 1.38% |
| Alliant Energy Finance LLC 0.014% | LNT 1.4 03.15.26 144A | 1.37% |
| JPMorgan Chase & Co. 0.02069% | JPM V2.069 06.01.29 | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.0593 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0593 | Jun 28, 2024 |
| Mar 28, 2024 | $0.065 | Mar 28, 2024 |
| Dec 27, 2023 | $0.0743 | Dec 27, 2023 |
| Sep 29, 2023 | $0.0692 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0593 | Jun 30, 2023 |