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TCW Conservative Allocation Fund

TGPNX:US
NASDAQ GM
11.89
USD
0.02
0.17%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
11.33 - 12.37
1 Yr Return
-1.58%
YTD Return
-0.25%
Previous Close
11.91
52Wk Range
11.33 - 12.37
1 Yr Return
-1.42%
YTD Return
-0.25%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/29/2016)
11.89
Total Assets (m USD) (on 04/29/2016)
32.052
Inception Date
11/16/2006
Last Dividend (on 12/31/2015)
0.123
Dividend Indicated Gross Yield
1.03%
Fund Managers
MICHAEL P REILLY / STEPHEN M KANE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.00%
Expense Ratio
0.85%

Top Fund Holdings

Profile
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.
Address
TCW Funds
865 South Figueroa Street
Suite 1800
Los Angeles, CA 90017
Phone
1-800-386-3829