Name
As of 10/27/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.1%
1 yr return
8.2%
3 Yr Avg Return
-7.3%
5 Yr Avg Return
-0.5%
Net Assets
$35.9 M
Holdings in Top 10
18.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.47%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 165.68%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/27/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TGMAX - Profile
Distributions
- YTD Total Return 1.1%
- 3 Yr Annualized Total Return -7.3%
- 5 Yr Annualized Total Return -0.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.67%
- Dividend Yield 4.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTCW Emerging Markets Multi-Asset Opportunities Fund
-
Fund Family NameTRUSTCOMPW
-
Inception DateJun 28, 2013
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrey Glukhov
Fund Description
• | Public finances; |
• | Monetary policy; |
• | External accounts; |
• | Financial markets; |
• | Foreign investment regulations; |
• | Exchange rate policy; |
• | Labor conditions; |
• | Political outlook; |
• | Structural reform policy; and |
• | ESG factors. |
TGMAX - Performance
Return Ranking - Trailing
Period | TGMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -14.1% | 33.5% | 92.60% |
1 Yr | 8.2% | -6.2% | 38.3% | 44.16% |
3 Yr | -7.3%* | -20.9% | 11.6% | 69.70% |
5 Yr | -0.5%* | -5.2% | 10.9% | 94.52% |
10 Yr | 0.5%* | -2.8% | 5.6% | 85.91% |
* Annualized
Return Ranking - Calendar
Period | TGMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -30.5% | -50.1% | -2.4% | 87.13% |
2022 | -7.4% | -33.1% | 22.5% | 60.62% |
2021 | 14.8% | -22.1% | 80.1% | 60.65% |
2020 | 14.5% | -0.7% | 42.0% | 77.13% |
2019 | -15.1% | -31.2% | -5.8% | 15.64% |
Total Return Ranking - Trailing
Period | TGMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -14.1% | 33.5% | 92.60% |
1 Yr | 8.2% | -6.2% | 38.3% | 44.16% |
3 Yr | -7.3%* | -20.9% | 11.6% | 69.70% |
5 Yr | -0.5%* | -5.2% | 10.9% | 94.52% |
10 Yr | 0.5%* | -2.8% | 5.6% | 85.91% |
* Annualized
Total Return Ranking - Calendar
Period | TGMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -27.2% | -42.2% | 1.9% | 80.16% |
2022 | -2.5% | -32.5% | 33.1% | 56.52% |
2021 | 16.4% | -20.0% | 81.6% | 61.54% |
2020 | 18.2% | 2.3% | 42.0% | 72.33% |
2019 | -13.8% | -29.8% | -5.3% | 18.64% |
NAV & Total Return History
TGMAX - Holdings
Concentration Analysis
TGMAX | Category Low | Category High | TGMAX % Rank | |
---|---|---|---|---|
Net Assets | 35.9 M | 653 K | 96.1 B | 83.25% |
Number of Holdings | 168 | 10 | 6845 | 27.66% |
Net Assets in Top 10 | 6.54 M | 282 K | 20.4 B | 88.73% |
Weighting of Top 10 | 18.22% | 0.2% | 100.7% | 90.64% |
Top 10 Holdings
- Ping An Insurance Group Co of China Ltd 2.87%
- E Ink Holdings Inc 2.16%
- MercadoLibre Inc 2.14%
- Hermes International 1.92%
- Alchip Technologies Ltd 1.76%
- Colombia Government International Bond 1.73%
- Contemporary Amperex Technology Co Ltd 1.64%
- KPIT Technologies Ltd 1.40%
- Peruvian Government International Bond 1.33%
- Socionext Inc 1.29%
Asset Allocation
Weighting | Return Low | Return High | TGMAX % Rank | |
---|---|---|---|---|
Bonds | 53.22% | 0.00% | 92.41% | 0.77% |
Stocks | 42.00% | 0.00% | 102.03% | 98.59% |
Cash | 2.43% | -2.03% | 99.05% | 39.69% |
Preferred Stocks | 2.30% | 0.00% | 10.71% | 16.77% |
Convertible Bonds | 0.69% | 0.00% | 7.40% | 0.52% |
Other | 0.06% | -0.51% | 59.52% | 21.38% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TGMAX % Rank | |
---|---|---|---|---|
Financial Services | 23.20% | 0.00% | 48.86% | 37.56% |
Industrials | 16.25% | 0.00% | 43.53% | 4.66% |
Consumer Cyclical | 12.70% | 0.00% | 48.94% | 41.19% |
Basic Materials | 9.94% | 0.00% | 30.03% | 29.27% |
Technology | 9.09% | 0.00% | 47.50% | 95.08% |
Utilities | 7.87% | 0.00% | 39.12% | 1.42% |
Energy | 5.71% | 0.00% | 24.80% | 27.46% |
Healthcare | 5.13% | 0.00% | 93.26% | 31.35% |
Communication Services | 5.12% | 0.00% | 39.29% | 83.29% |
Consumer Defense | 3.87% | 0.00% | 28.13% | 81.61% |
Real Estate | 1.11% | 0.00% | 17.15% | 64.64% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TGMAX % Rank | |
---|---|---|---|---|
Non US | 36.14% | 0.00% | 100.18% | 97.82% |
US | 5.85% | 0.00% | 98.40% | 66.33% |
Bond Sector Breakdown
Weighting | Return Low | Return High | TGMAX % Rank | |
---|---|---|---|---|
Government | 65.19% | 0.00% | 70.66% | 1.83% |
Corporate | 21.86% | 0.00% | 100.00% | 10.31% |
Cash & Equivalents | 1.70% | 0.00% | 100.00% | 41.49% |
Derivative | 0.06% | -0.51% | 74.21% | 12.80% |
Securitized | 0.00% | 0.00% | 23.79% | 79.37% |
Municipal | 0.00% | 0.00% | 0.32% | 79.37% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TGMAX % Rank | |
---|---|---|---|---|
US | 52.75% | 0.00% | 58.76% | 0.64% |
Non US | 0.47% | 0.00% | 77.19% | 4.48% |
TGMAX - Expenses
Operational Fees
TGMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.47% | 0.03% | 24.48% | 42.54% |
Management Fee | 0.90% | 0.00% | 2.00% | 57.75% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.02% | 0.01% | 0.85% | 3.27% |
Sales Fees
TGMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.40% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
TGMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.40% | 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.
TGMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 165.68% | 0.00% | 190.00% | 96.83% |
TGMAX - Distributions
Dividend Yield Analysis
TGMAX | Category Low | Category High | TGMAX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.76% | 0.00% | 13.32% | 91.56% |
Dividend Distribution Analysis
TGMAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
TGMAX | Category Low | Category High | TGMAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.67% | -1.98% | 17.62% | 22.67% |
Capital Gain Distribution Analysis
TGMAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2021 | $0.648 | OrdinaryDividend |
Dec 29, 2020 | $0.182 | OrdinaryDividend |
Dec 27, 2019 | $0.372 | OrdinaryDividend |
Dec 27, 2018 | $0.152 | OrdinaryDividend |
Dec 28, 2017 | $0.263 | OrdinaryDividend |
Dec 29, 2016 | $0.378 | OrdinaryDividend |
Dec 30, 2015 | $0.240 | OrdinaryDividend |
Dec 30, 2014 | $0.197 | OrdinaryDividend |
Dec 30, 2013 | $0.074 | OrdinaryDividend |
TGMAX - Fund Manager Analysis
Managers
Andrey Glukhov
Start Date
Tenure
Tenure Rank
Jun 28, 2013
8.93
8.9%
Mr. Glukhov is Senior Vice President of TCW Asset Management Company and Trust Company of the West. Prior to 2011, Managing Director at Brean Murray, Carret & Co.
Penelope Foley
Start Date
Tenure
Tenure Rank
Jun 28, 2013
8.93
8.9%
Ms. Foley is a Portfolio Manager for TCW Emerging Markets strategies. Prior to joining TCW in 1990, Ms. Foley was a Senior Vice President of Drexel Burnham Lambert where she was involved in the management of DBL Americas Development Association, L.P. and in the provision of investment and merchant banking services in Latin America. Before Drexel, she was a Vice President in Citicorp's Investment Bank and was responsible for Eurosecurities, project finance and private placements in Latin America and Canada. Previously, she was an Associate in the Corporate Finance Department at Lehman Brothers. Ms. Foley attended Northwestern University and holds a BA from Hollins College.
David Robbins
Start Date
Tenure
Tenure Rank
Jun 28, 2013
8.93
8.9%
Mr. Robbins is a Portfolio Manager for TCW Emerging Markets strategies. Prior to joining TCW in 2000, Mr. Robbins invested in private equity. From 1997-1999, he was with Lehman Brothers where he was responsible for global emerging markets trading in the Fixed Income division. Prior to that, he worked at Morgan Stanley from 1983-1997 where he was head of Emerging Markets Trading. Mr. Robbins received a BA in Economics and History from Swarthmore College.
Alex Stanojevic
Start Date
Tenure
Tenure Rank
Jun 30, 2017
4.92
4.9%
Alex Stanojevic—Alex Stanojevic is a portfolio manager for the TCW Emerging Markets Group. Prior to this, he served as the team’s head trader, where he was responsible for trading emerging-markets fixed-income assets and determining relative value opportunities in the investable universe. Stanojevic joined TCW in 2005 from Coast Asset Management LP, where he was responsible for interest-rate derivatives transactions, trade modeling, research, and performance reporting. Stanojevic received his BS in Finance from the California State University Long Beach (magna cum laude), and an MBA from Loyola Marymount University, Los Angeles.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.46 | 13.42 |