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

TCW Conservative Allocation Fund

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TGPNX:US

11.75 USD 0.05 0.43%

As of 09:29:30 ET on 04/22/2014.

Snapshot for TCW Conservative Allocation Fund (TGPNX)

Year To Date: +0.34% 3-Month: -0.42% 3-Year: +5.41% 52-Week Range: 10.98 - 11.94
1-Month: -0.84% 1-Year: +6.72% 5-Year: +9.93% Beta vs SPX: 0.58

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  • TGPNX:US 11.75
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Fund Profile & Information for TGPNX

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 TGPNX

NAV (on 2014-04-22) 11.75
Assets (M) (on 2014-04-22) 33.12
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for TGPNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.15
Dividend Yield (ttm) 1.27

Fees & Expenses for TGPNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.85

Top Fund Holdings for TGPNX

Filing Date: 03/31/2014
Name Position Value % of Total
Metropolitan West Low Duration 1,055,917 9,302,632 28.030%
TCW Total Return Bond Fund 743,927 7,513,665 22.640%
TCW Select Equities Fund 296,229 7,420,540 22.359%
TCW Relative Value Large Cap F 246,575 5,165,746 15.565%
TCW Value Opportunities Fund 42,132 1,123,249 3.385%
TCW Growth Equities Fund 77,884 1,023,397 3.084%
ProShares UltraShort Euro 50,740 859,028 2.588%
ProShares UltraShort MSCI Emer 20,720 418,337 1.261%

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

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