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  • Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

TCW Enhanced Commodity Strategy Fund

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TGABX:US

6.25 USD 0.01 0.16%

As of 09:29:30 ET on 03/03/2015.

Snapshot for TCW Enhanced Commodity Strategy Fund (TGABX)

Year To Date: -2.19% 3-Month: -8.64% 3-Year: -8.72% 52-Week Range: 6.07 - 8.45
1-Month: -1.42% 1-Year: -23.20% 5-Year: - Beta vs SPX: 0.45

Mutual Fund Chart for TGABX

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  • TGABX:US 6.25
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Interactive TGABX Chart

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Fund Profile & Information for TGABX

TCW Enhanced Commodity Strategy Fund is an open-end fund incorporated in the USA. The objective of the Fund is to seek total return which exceeds that of its commodity benchmark.

Inception Date: 03-31-2011 Telephone: 1-800-386-3829
Managers: TAD RIVELLE / STEVE M KANE
Web Site: www.tcw.com

Fundamentals for TGABX

NAV (on 2015-03-03) 6.25
Assets (M) (on 2015-03-03) 3.04
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for TGABX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-30) 0.02
Dividend Yield (ttm) 1.51

Fees & Expenses for TGABX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.73

Top Fund Holdings for TGABX

Filing Date: 11/30/2014
Name Position Value % of Total
FNMDN 0 02/11/15 165 164,987 4.929%
FREDN 0 03/16/15 155 154,975 4.630%
FNMDN 0 03/02/15 140 139,981 4.182%
FNMDN 0 01/20/15 125 124,995 3.734%
B 0 12/11/14 100 100,000 2.988%
UAL 8.048 11/01/20 180 96,447 2.882%
B 0 12/18/14 95 94,999 2.838%
FNMDN 0 02/17/15 95 94,992 2.838%
FNMDN 0 01/21/15 90 89,996 2.689%
FREDN 0 03/03/15 85 84,988 2.539%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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