Nasdaq - Delayed Quote USD

TCW Enhanced Commodity Strategy Fund (TGGWX)

5.96 +0.02 (+0.34%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 5.94
  • YTD Return 2.82%
  • Expense Ratio 0.70%
  • Category Commodities Broad Basket
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 10.42M
  • Beta (5Y Monthly) 1.02
  • Yield 4.77%
  • 5y Average Return --
  • Holdings Turnover 13.65%
  • Last Dividend 0.07
  • Inception Date Mar 31, 2011

Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in commodity-linked derivative instruments backed by a portfolio of Fixed Income Instruments. It invests in commodity-linked derivative instruments, including commodity index-linked notes, swap agreements, commodity options, futures and options on futures that provide exposure to the investment returns of the commodities markets, without investing directly in physical commodities.

TCW

Fund Family

Commodities Broad Basket

Fund Category

10.42M

Net Assets

2011-03-31

Inception Date

Performance Overview: TGGWX

Trailing returns as of 4/25/2024. Category is Commodities Broad Basket.

YTD Return

TGGWX
2.82%
Category
22.37%
 

1-Year Return

TGGWX
1.35%
Category
48.08%
 

3-Year Return

TGGWX
9.07%
Category
3.58%
 

5-Year Return

TGGWX
7.51%
Category
3.25%
 

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