TCW Balanced N
865 South Figueroa Street Los Angeles CA 90017
Map
Phone: 800-386-3829
| Category: | Moderate Allocation | | Fund Family: | TCW | | Net Assets: | 8.43M | | Year-to-Date Return: | 15.17% | | Yield: | 2.18% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Sep-06 |
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Diane Jaffee
Lead Manager since
01-Sep-06 | | | Jaffee is a managing director of TCW Invesrtment Management Company. She joined TCW through an acquisition of SG Cowen Asset Management where she had been a Senior Portfolio Manager since 1995. She has over 20 years of investment company experience. Jaffee holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $250 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation with high current income. The fund may invest in a combination of common stocks, preferred stocks, rights or warrants to purchase common or preferred stock, American Depository Receipts (ADRs), other securities with equity characteristics, convertible preferred stocks, convertible debt securities, U.S. Government and corporate debt securities, and other debt securities. It may invest between 25% to 75% of total assets and debt securities, and it also may invest 25% to 75% of total assets. The fund is nondiversified. |
| Last Dividend
(30-Sep-09):
| 0.04 | | Last Cap Gain
(21-Dec-07):
| 0.25 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 82.83% |
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| Expense | TGBNX | Category
Avg | | Total Expense Ratio: | %
| 1.01% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.30% | | Max Deferred Sales Load: | %
| 2.71% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $633 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $964 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,881 |
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