TCW Global Flexible Allocation N
TGPLX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
9.3%
3 Yr Avg Return
5.1%
5 Yr Avg Return
-0.6%
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 102.55%
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 ofPrice
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
TGPLX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 5.1%
- 5 Yr Annualized Total Return -0.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.02%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameTCW Global Flexible Allocation Fund
-
Fund Family NameTCW
-
Inception DateNov 16, 2006
-
Shares OutstandingN/A
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
TGPLX - Performance
Return Ranking - Trailing
Period | TGPLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 9.3% | -64.0% | 270.1% | N/A |
3 Yr | 5.1%* | -41.4% | 115.6% | N/A |
5 Yr | -0.6%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | TGPLX 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 | TGPLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 9.3% | -64.0% | 270.1% | N/A |
3 Yr | 5.1%* | -30.7% | 115.6% | N/A |
5 Yr | -0.6%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TGPLX 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 |
TGPLX - Holdings
Concentration Analysis
TGPLX | Category Low | Category High | TGPLX % 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
- TCW Select Equities I 28.41%
- TCW Relative Value Large Cap I 17.09%
- TCW Total Return Bond I 13.59%
- ProShares UltraShort Euro 10.83%
- TCW Value Opportunities I 7.47%
- TCW Emerging Markets Income I 4.53%
- iShares MSCI Japan Index 3.95%
- United States Oil 3.24%
- ProShares UltraShort Gold 2.69%
- Metropolitan West High Yield Bond I 2.31%
Asset Allocation
Weighting | Return Low | Return High | TGPLX % 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 | TGPLX % 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 | TGPLX % 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 | TGPLX % 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 | TGPLX % Rank | |
---|---|---|---|---|
US | 14.32% | -955.59% | 499.56% | N/A |
Non US | 5.29% | -150.85% | 464.75% | N/A |
TGPLX - Expenses
Operational Fees
TGPLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 102.55% | 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
TGPLX 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
TGPLX 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.
TGPLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 66.53% | 0.00% | 5067.00% | N/A |
TGPLX - Distributions
Dividend Yield Analysis
TGPLX | Category Low | Category High | TGPLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
TGPLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
TGPLX | Category Low | Category High | TGPLX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.02% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
TGPLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 30, 2011 | $0.155 | |
Dec 31, 2010 | $0.052 | |
Dec 31, 2009 | $0.097 | |
Dec 31, 2008 | $0.151 | |
Dec 31, 2007 | $0.091 |