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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

TCW Global Flexible Allocation Fund

TGPBX |

-

$1.48 M

-

4.99%

Vitals

YTD Return

N/A

1 yr return

8.9%

3 Yr Avg Return

5.0%

5 Yr Avg Return

-0.7%

Net Assets

$1.48 M

Holdings in Top 10

94.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 66.53%

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

TCW Global Flexible Allocation Fund

TGPBX |

-

$1.48 M

-

4.99%

TGPBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return -0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

Fund Description

TGPBX - Performance

Return Ranking - Trailing

Period TGPBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 8.9% -64.0% 270.1% N/A
3 Yr 5.0%* -41.4% 115.6% N/A
5 Yr -0.7%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period TGPBX 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 TGPBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 8.9% -64.0% 270.1% N/A
3 Yr 5.0%* -30.7% 115.6% N/A
5 Yr -0.7%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period TGPBX 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

TGPBX - Holdings

Concentration Analysis

TGPBX Category Low Category High TGPBX % Rank
Net Assets 1.48 M 0 814 B N/A
Number of Holdings 14 1 17358 N/A
Net Assets in Top 10 1.39 M -28.8 B 134 B N/A
Weighting of Top 10 94.10% 0.0% 20474.3% N/A

Top 10 Holdings

  1. TCW Select Equities I 28.41%
  2. TCW Relative Value Large Cap I 17.09%
  3. TCW Total Return Bond I 13.59%
  4. ProShares UltraShort Euro 10.83%
  5. TCW Value Opportunities I 7.47%
  6. TCW Emerging Markets Income I 4.53%
  7. iShares MSCI Japan Index 3.95%
  8. United States Oil 3.24%
  9. ProShares UltraShort Gold 2.69%
  10. Metropolitan West High Yield Bond I 2.31%

Asset Allocation

Weighting Return Low Return High TGPBX % Rank
Stocks 		58.29% -142.98% 259.25% N/A
Cash 		28.06% -483.27% 7388.76% N/A
Bonds 		19.61% -955.59% 533.06% N/A
Convertible Bonds 		0.09% -0.37% 166.23% N/A
Preferred Stocks 		0.05% -0.12% 80.89% N/A
Other 		-6.09% -7288.76% 493.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High TGPBX % Rank
Technology 		13.96% -19.01% 99.57% N/A
Industrials 		8.47% -21.11% 93.31% N/A
Consumer Cyclical 		7.66% -18.86% 87.44% N/A
Financial Services 		7.34% -7.59% 99.28% N/A
Energy 		5.83% -7.00% 121.80% N/A
Healthcare 		5.56% -15.38% 100.00% N/A
Consumer Defense 		2.96% -7.54% 98.24% N/A
Communication Services 		2.07% -4.54% 90.02% N/A
Real Estate 		1.94% -11.04% 100.00% N/A
Basic Materials 		1.56% -5.18% 96.19% N/A
Utilities 		0.94% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TGPBX % Rank
US 		50.10% -142.98% 126.43% N/A
Non US 		8.19% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High TGPBX % Rank
Cash & Equivalents 		49.68% -452.21% 7388.76% N/A
Securitized 		12.10% -35.05% 159.61% N/A
Corporate 		4.83% -15.73% 3345.86% N/A
Government 		2.79% -3298.93% 457.08% N/A
Municipal 		0.02% 0.00% 110.18% N/A
Derivative 		-21.62% -511.61% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High TGPBX % Rank
US 		14.32% -955.59% 499.56% N/A
Non US 		5.29% -150.85% 464.75% N/A

TGPBX - Expenses

Operational Fees

TGPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.99% 0.00% 928.63% N/A
Management Fee N/A 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.02% 0.00% 52000.00% N/A

Sales Fees

TGPBX 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

TGPBX 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.

TGPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.53% 0.00% 5067.00% N/A

TGPBX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TGPBX Category Low Category High TGPBX % Rank
Net Income Ratio 0.01% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

TGPBX - Fund Manager Analysis

Tenure Analysis

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

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