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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

TCW Conservative Allocation Fund

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TGPCX:US

12.56 USD 0.01 0.08%

As of 09:29:30 ET on 05/22/2015.

Snapshot for TCW Conservative Allocation Fund (TGPCX)

Year To Date: +2.61% 3-Month: +0.08% 3-Year: +8.41% 52-Week Range: 11.64 - 12.64
1-Month: -0.32% 1-Year: +9.11% 5-Year: +7.98% Beta vs SPX: 0.67

Mutual Fund Chart for TGPCX

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  • TGPCX:US 12.56
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Interactive TGPCX Chart

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Fund Profile & Information for TGPCX

TCW Conservative Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is current income and secondarily, long-term capital appreciation. The Fund invests in fixed income funds, equity funds of large cap growth and value companies and money market funds.

Inception Date: 11-16-2006 Telephone: 1-800-386-3829
Managers: MICHAEL P REILLY / STEPHEN M KANE
Web Site: www.tcw.com

Fundamentals for TGPCX

NAV (on 2015-05-22) 12.56
Assets (M) (on 2015-05-21) 34.82
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for TGPCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.14
Dividend Yield (ttm) 1.60

Fees & Expenses for TGPCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.29

Top Fund Holdings for TGPCX

Filing Date: 04/30/2015
Name Position Value % of Total
TCW Total Return Bond Fund 904,544 9,371,080 26.789%
TCW Select Equities Fund 260,494 7,108,887 20.322%
Metropolitan West Total Return 612,864 6,723,123 19.220%
TCW Relative Value Large Cap F 210,302 4,820,118 13.779%
TCW Growth Equities Fund 140,342 1,729,015 4.943%
TCW High Dividend Equities Fun 166,546 1,720,416 4.918%
TCW Relative Value Mid Cap Fun 55,349 1,367,681 3.910%
TCW Global Real Estate Fund 134,360 1,361,062 3.891%
US DOLLAR SPOT 469 469,081 1.341%
ProShares UltraShort MSCI Emer 19,490 310,086 0.886%

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

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