Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.6%
1 yr return
8.4%
3 Yr Avg Return
0.1%
5 Yr Avg Return
4.7%
Net Assets
$31.2 M
Holdings in Top 10
90.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.07%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 26.34%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TGPCX - Profile
Distributions
- YTD Total Return 3.6%
- 3 Yr Annualized Total Return 0.1%
- 5 Yr Annualized Total Return 4.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.94%
- Dividend Yield 3.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTCW Conservative Allocation Fund
-
Fund Family NameTCW Family of Investment Companies
-
Inception DateMar 13, 2007
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Reilly
Fund Description
TGPCX - Performance
Return Ranking - Trailing
Period | TGPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.6% | -2.3% | 13.7% | 2.11% |
1 Yr | 8.4% | -2.4% | 31.7% | 19.72% |
3 Yr | 0.1%* | -16.7% | 5.6% | 41.20% |
5 Yr | 4.7%* | -4.7% | 7.2% | 18.32% |
10 Yr | 4.7%* | -0.1% | 7.2% | 16.67% |
* Annualized
Return Ranking - Calendar
Period | TGPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.5% | -1.3% | 27.4% | 3.76% |
2022 | -19.1% | -35.0% | -7.4% | 78.62% |
2021 | -1.3% | -11.5% | 14.6% | 87.59% |
2020 | 12.6% | -10.3% | 40.7% | 0.77% |
2019 | 7.3% | -9.5% | 22.1% | 84.66% |
Total Return Ranking - Trailing
Period | TGPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.6% | -2.3% | 13.7% | 2.11% |
1 Yr | 8.4% | -2.4% | 31.7% | 19.72% |
3 Yr | 0.1%* | -16.7% | 5.6% | 41.20% |
5 Yr | 4.7%* | -4.7% | 7.2% | 18.32% |
10 Yr | 4.7%* | -0.1% | 7.2% | 16.67% |
* Annualized
Total Return Ranking - Calendar
Period | TGPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.3% | -1.3% | 28.2% | 1.41% |
2022 | -6.8% | -35.0% | -3.1% | 2.14% |
2021 | 10.0% | -11.5% | 32.0% | 17.27% |
2020 | 22.3% | -5.4% | 40.7% | 0.51% |
2019 | 22.5% | 4.5% | 27.7% | 1.85% |
NAV & Total Return History
TGPCX - Holdings
Concentration Analysis
TGPCX | Category Low | Category High | TGPCX % Rank | |
---|---|---|---|---|
Net Assets | 31.2 M | 244 K | 50.8 B | 96.04% |
Number of Holdings | 17 | 3 | 5294 | 75.70% |
Net Assets in Top 10 | 28.2 M | 243 K | 10.1 B | 91.12% |
Weighting of Top 10 | 90.90% | 6.4% | 127.7% | 27.12% |
Top 10 Holdings
- TCW Total Return Bond Fund 21.33%
- Metropolitan West Total Return Bond Fund 19.62%
- TCW Relative Value Large Cap Fund 9.11%
- Metropolitan West Unconstrained Bond Fund 8.76%
- TCW Select Equities Fund 7.72%
- TCW New America Premier Equities Fund 7.69%
- Metropolitan West Low Duration Bond Fund 5.63%
- TCW Global Real Estate Fund 4.83%
- TCW Global Bond Fund 3.35%
- iShares MSCI EAFE ETF 2.86%
Asset Allocation
Weighting | Return Low | Return High | TGPCX % Rank | |
---|---|---|---|---|
Stocks | 99.32% | 0.00% | 102.36% | 33.57% |
Convertible Bonds | 1.07% | 0.00% | 71.77% | 40.57% |
Cash | 0.68% | -35.68% | 37.58% | 58.88% |
Preferred Stocks | 0.00% | 0.00% | 21.95% | 93.93% |
Other | 0.00% | -0.44% | 63.55% | 91.36% |
Bonds | 0.00% | 0.00% | 81.41% | 96.97% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TGPCX % Rank | |
---|---|---|---|---|
Technology | 20.37% | 0.22% | 27.92% | 26.13% |
Financial Services | 17.31% | 0.00% | 83.50% | 13.06% |
Real Estate | 13.77% | 0.00% | 43.16% | 9.03% |
Healthcare | 12.11% | 0.00% | 24.25% | 71.50% |
Industrials | 10.16% | 0.14% | 17.90% | 52.26% |
Consumer Cyclical | 7.72% | 0.00% | 14.20% | 67.22% |
Communication Services | 7.37% | 0.00% | 11.11% | 35.63% |
Consumer Defense | 4.61% | 0.00% | 18.62% | 91.69% |
Energy | 2.99% | 0.00% | 62.93% | 85.27% |
Basic Materials | 2.51% | 0.00% | 32.82% | 92.16% |
Utilities | 1.07% | 0.00% | 48.33% | 95.25% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TGPCX % Rank | |
---|---|---|---|---|
US | 99.32% | 0.00% | 102.36% | 33.64% |
Non US | 0.00% | 0.00% | 23.57% | 96.96% |
TGPCX - Expenses
Operational Fees
TGPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.07% | 0.06% | 7.81% | 38.93% |
Management Fee | 0.00% | 0.00% | 1.25% | 24.53% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.02% | 0.01% | 0.70% | 6.60% |
Sales Fees
TGPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
TGPCX 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.
TGPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.34% | 2.00% | 380.00% | 39.85% |
TGPCX - Distributions
Dividend Yield Analysis
TGPCX | Category Low | Category High | TGPCX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.08% | 0.00% | 7.34% | 43.12% |
Dividend Distribution Analysis
TGPCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Monthly |
Net Income Ratio Analysis
TGPCX | Category Low | Category High | TGPCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.94% | -1.22% | 6.83% | 85.11% |
Capital Gain Distribution Analysis
TGPCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.351 | OrdinaryDividend |
Dec 30, 2022 | $0.503 | OrdinaryDividend |
Dec 31, 2021 | $1.266 | OrdinaryDividend |
Dec 31, 2019 | $0.811 | OrdinaryDividend |
Dec 31, 2018 | $0.209 | OrdinaryDividend |
Dec 29, 2017 | $0.204 | OrdinaryDividend |
Dec 30, 2016 | $0.286 | OrdinaryDividend |
Dec 31, 2015 | $0.190 | OrdinaryDividend |
Dec 31, 2014 | $0.136 | OrdinaryDividend |
Dec 31, 2013 | $0.198 | OrdinaryDividend |
Dec 31, 2012 | $0.258 | OrdinaryDividend |
Dec 31, 2009 | $0.252 | OrdinaryDividend |
Dec 31, 2008 | $0.120 | OrdinaryDividend |
Dec 31, 2007 | $0.321 | OrdinaryDividend |
TGPCX - Fund Manager Analysis
Managers
Michael Reilly
Start Date
Tenure
Tenure Rank
Nov 16, 2006
15.55
15.6%
Mr. Reilly is the Chief Investment Officer of the Equities Group and Director of U.S. Equity Research. He joined TCW in 1992 as an Equity Analyst after working four years in corporate finance at Security Pacific Bank. In 1995, he assumed co-portfolio management responsibility for TCW’s Latin America, Emerging Markets and International Equities investment strategies. Subsequently, from 2002-2005, he was co-Portfolio Manager of the Société Générale Asset Management (SGAM) global equities team prior to assuming leadership of the U.S. Equity Research department in 2006. Mr. Reilly graduated valedictorian of the University of Southern California with a BS in Finance and a BA in Spanish and also received his MBA from the University of Southern California. He was recipient of the Rotary Foundation Ambassadorial Fellowship for a year of postgraduate studies at Universidad Complutense in Madrid, Spain. He is a CFA charterholder.
Adam Coppersmith
Start Date
Tenure
Tenure Rank
Dec 17, 2009
12.46
12.5%
Mr. Coppersmith initially joined TCW in 1994 and returned in 1999 and currently works for the Portfolio Analytics group as an Analyst. Prior to his return, he worked at Patterson Capital as a Portfolio Analyst / Trader and with Deutsche Bank as an Analyst in their mortgage-backed area. Mr. Coppersmith holds a BA in Political Science from the University of California at Los Angeles. He is a CFA charterholder. He is a member of the Los Angeles Society of Financial Analysts and the CFA Institute.
Stephen Kane
Start Date
Tenure
Tenure Rank
Feb 08, 2010
12.32
12.3%
Stephen M. Kane, CFA Group Managing Director U.S. Fixed Income Mr. Kane is a Generalist Portfolio Manager in the U.S. Fixed Income Group. He joined TCW in 2009 during the acquisition of Metropolitan West Asset Management LLC (MetWest). At MetWest, Mr. Kane was responsible for leading MetWest's AlphaTrak, Ultra Short and Liability Driven Investment (LDI) products, and he co-manages many of the firm's mutual funds. Under his co-leadership, the MetWest investment team was recognized as Morningstar's Fixed Income Manager of the Year for 2005. Prior to establishing MetWest, he was a fixed income portfolio manager at Hotchkis and Wiley. He also served as a Vice President at PIMCO. Mr. Kane earned a BS in Business from the University of California, Berkeley and an MBA from the University of Chicago Booth School of Business.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 28.73 | 6.43 | 2.41 |