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

TCW Enhanced Commodity Strategy Fund

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TGGWX:US

7.10 USD 0.05 0.70%

As of 09:29:30 ET on 10/24/2014.

Snapshot for TCW Enhanced Commodity Strategy Fund (TGGWX)

Year To Date: -5.40% 3-Month: -9.50% 3-Year: -4.13% 52-Week Range: 7.10 - 8.45
1-Month: -2.57% 1-Year: -6.32% 5-Year: - Beta vs SPX: 0.44

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  • TGGWX:US 7.10
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Fund Profile & Information for TGGWX

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 TGGWX

NAV (on 2014-10-24) 7.10
Assets (M) (on 2014-10-24) 3.44
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for TGGWX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.02
Dividend Yield (ttm) 2.02

Fees & Expenses for TGGWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for TGGWX

Filing Date: 08/31/2014
Name Position Value % of Total
FREDN 0 11/10/14 185 184,985 4.941%
FNMDN 0 10/29/14 130 129,996 3.472%
FREDN 0 10/24/14 100 99,990 2.671%
UAL 8.048 11/01/20 180 98,284 2.625%
FNMDN 0 11/03/14 95 94,993 2.537%
FREDN 0 11/17/14 95 94,992 2.537%
FREDN 0 11/14/14 95 94,992 2.537%
FREDN 0 11/12/14 95 94,992 2.537%
FNMDN 0 10/01/14 85 84,994 2.270%
FNMDN 0 10/14/14 85 84,991 2.270%

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

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