Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.69 M

-

24.44%

Vitals

YTD Return

N/A

1 yr return

9.4%

3 Yr Avg Return

7.8%

5 Yr Avg Return

2.5%

Net Assets

$1.69 M

Holdings in Top 10

85.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 24.44%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 44.72%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.69 M

-

24.44%

TGPOX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    TCW Global Moderate Allocation Fund
  • Fund Family Name
    TCW
  • Inception Date
    Nov 16, 2006
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


TGPOX - Performance

Return Ranking - Trailing

Period TGPOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 9.4% -64.0% 270.1% N/A
3 Yr 7.8%* -41.4% 115.6% N/A
5 Yr 2.5%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period TGPOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period TGPOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 9.4% -64.0% 270.1% N/A
3 Yr 7.8%* -30.7% 115.6% N/A
5 Yr 2.5%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period TGPOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

TGPOX - Holdings

Concentration Analysis

TGPOX Category Low Category High TGPOX % Rank
Net Assets 1.69 M 0 814 B N/A
Number of Holdings 12 1 17358 N/A
Net Assets in Top 10 1.44 M -28.8 B 134 B N/A
Weighting of Top 10 85.55% 0.0% 20474.3% N/A

Top 10 Holdings

  1. TCW Select Equities I 27.96%
  2. TCW Total Return Bond I 21.50%
  3. TCW Relative Value Large Cap I 12.44%
  4. ProShares UltraShort Euro 5.56%
  5. TCW Value Opportunities I 5.21%
  6. Metropolitan West High Yield Bond I 4.24%
  7. Metropolitan West Total Return Bond I 3.99%
  8. TCW Growth Equities I 2.20%
  9. ProShares UltraShort Gold 1.57%
  10. ProShares UltraShort MSCI Emerging Mkts 0.87%

Asset Allocation

Weighting Return Low Return High TGPOX % Rank
Stocks
47.07% -142.98% 259.25% N/A
Bonds
28.67% -955.59% 533.06% N/A
Cash
28.59% -483.27% 7388.76% N/A
Convertible Bonds
0.17% -0.37% 166.23% N/A
Preferred Stocks
0.09% -0.12% 80.89% N/A
Other
-4.60% -7288.76% 493.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High TGPOX % Rank
Technology
12.30% -19.01% 99.57% N/A
Industrials
6.52% -21.11% 93.31% N/A
Consumer Cyclical
5.83% -18.86% 87.44% N/A
Financial Services
5.62% -7.59% 99.28% N/A
Energy
4.93% -7.00% 121.80% N/A
Healthcare
4.45% -15.38% 100.00% N/A
Consumer Defense
2.33% -7.54% 98.24% N/A
Real Estate
1.68% -11.04% 100.00% N/A
Communication Services
1.62% -4.54% 90.02% N/A
Basic Materials
1.15% -5.18% 96.19% N/A
Utilities
0.64% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TGPOX % Rank
US
42.46% -142.98% 126.43% N/A
Non US
4.61% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High TGPOX % Rank
Cash & Equivalents
39.69% -452.21% 7388.76% N/A
Securitized
21.08% -35.05% 159.61% N/A
Corporate
4.31% -15.73% 3345.86% N/A
Government
3.44% -3298.93% 457.08% N/A
Municipal
0.12% 0.00% 110.18% N/A
Derivative
-11.11% -511.61% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High TGPOX % Rank
US
25.92% -955.59% 499.56% N/A
Non US
2.75% -150.85% 464.75% N/A

TGPOX - Expenses

Operational Fees

TGPOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 24.44% 0.00% 928.63% N/A
Management Fee N/A 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.02% 0.00% 52000.00% N/A

Sales Fees

TGPOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

TGPOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TGPOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.72% 0.00% 5067.00% N/A

TGPOX - Distributions

Dividend Yield Analysis

TGPOX Category Low Category High TGPOX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

TGPOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

TGPOX Category Low Category High TGPOX % Rank
Net Income Ratio 1.27% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

TGPOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

TGPOX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5