• 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

6.65 USD 0.01 0.15%

As of 09:29:30 ET on 12/19/2014.

Snapshot for TCW Enhanced Commodity Strategy Fund (TGABX)

Year To Date: -11.55% 3-Month: -9.62% 3-Year: -3.96% 52-Week Range: 6.63 - 8.45
1-Month: -6.87% 1-Year: -11.61% 5-Year: - Beta vs SPX: 0.44

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  • TGABX:US 6.65
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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 2014-12-19) 6.65
Assets (M) (on 2014-12-18) 3.21
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 2014-09-30) 0.02
Dividend Yield (ttm) 2.13

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: 10/31/2014
Name Position Value % of Total
FREDN 0 11/10/14 185 184,999 5.303%
FNMDN 0 02/11/15 165 164,986 4.729%
FNMDN 0 03/02/15 140 139,982 4.012%
UAL 8.048 11/01/20 182 97,318 2.789%
FREDN 0 11/17/14 95 95,000 2.723%
FREDN 0 11/14/14 95 95,000 2.723%
FREDN 0 11/12/14 95 95,000 2.723%
FNMDN 0 11/03/14 95 95,000 2.723%
FNMDN 0 02/17/15 95 94,992 2.723%
FNMDN 0 01/21/15 90 89,996 2.580%

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

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