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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

6.22 USD 0.03 0.48%

As of 09:29:30 ET on 04/17/2015.

Snapshot for TCW Enhanced Commodity Strategy Fund (TGABX)

Year To Date: -2.42% 3-Month: -1.18% 3-Year: -6.93% 52-Week Range: 5.93 - 8.45
1-Month: +5.15% 1-Year: -24.89% 5-Year: - Beta vs SPX: 0.47

Mutual Fund Chart for TGABX

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  • TGABX:US 6.22
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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 2015-04-17) 6.22
Assets (M) (on 2015-04-17) 3.03
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 2015-03-31) 0.02
Dividend Yield (ttm) 1.34

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: 02/28/2015
Name Position Value % of Total
FREDN 0 03/16/15 155 154,999 5.087%
FNMDN 0 03/02/15 140 140,000 4.595%
FREDN 0 03/30/15 110 109,999 3.610%
FREDN 0 04/14/15 102 101,998 3.347%
FNMDN 0 03/18/15 100 100,000 3.282%
FNMDN 0 04/15/15 100 99,998 3.282%
UAL 8.048 11/01/20 180 94,912 3.115%
FREDN 0 03/03/15 85 85,000 2.790%
BAC Float 06/15/16 80 79,540 2.610%
C Float 05/15/18 75 77,584 2.546%

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

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