• 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

7.70 USD 0.01 0.13%

As of 09:29:30 ET on 08/27/2014.

Snapshot for TCW Enhanced Commodity Strategy Fund (TGABX)

Year To Date: +2.25% 3-Month: -5.89% 3-Year: -4.50% 52-Week Range: 7.36 - 8.45
1-Month: -2.28% 1-Year: -2.06% 5-Year: - Beta vs SPX: 0.47

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  • TGABX:US 7.70
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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 / STEPHEN M KANE
Web Site: www.tcw.com

Fundamentals for TGABX

NAV (on 2014-08-27) 7.70
Assets (M) (on 2014-08-27) 3.72
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 2014-06-30) 0.03
Dividend Yield (ttm) 2.03

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 0.70

Top Fund Holdings for TGABX

Filing Date: 07/31/2014
Name Position Value % of Total
FNMDN 0 10/29/14 130 129,982 4.282%
FNMDN 0 08/18/14 120 119,997 3.953%
FNMDN 0 08/26/14 110 109,996 3.624%
FREDN 0 08/11/14 100 99,998 3.295%
UAL 8.048 11/01/20 180 98,166 3.234%
FNMDN 0 08/20/14 90 89,998 2.965%
FREDN 0 08/13/14 90 89,998 2.965%
FNMDN 0 10/01/14 85 84,992 2.800%
FNMDN 0 10/14/14 85 84,990 2.800%
FREDN 0 09/25/14 80 79,991 2.635%

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

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