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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 Moderate Allocation Fund

TGPMX |

-

$1.69 M

-

0.75%

Vitals

YTD Return

N/A

1 yr return

9.9%

3 Yr Avg Return

8.2%

5 Yr Avg Return

2.8%

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 0.75%

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

TCW Global Moderate Allocation Fund

TGPMX |

-

$1.69 M

-

0.75%

TGPMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.29%
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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Adam T. Coppersmith

Fund Description

TGPMX - Performance

Return Ranking - Trailing

Period TGPMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 9.9% -64.0% 270.1% N/A
3 Yr 8.2%* -41.4% 115.6% N/A
5 Yr 2.8%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period TGPMX 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 TGPMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 9.9% -64.0% 270.1% N/A
3 Yr 8.2%* -30.7% 115.6% N/A
5 Yr 2.8%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period TGPMX 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

TGPMX - Holdings

Concentration Analysis

TGPMX Category Low Category High TGPMX % 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 TGPMX % 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 TGPMX % 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 TGPMX % 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 TGPMX % 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 TGPMX % Rank
US 		25.92% -955.59% 499.56% N/A
Non US 		2.75% -150.85% 464.75% N/A

TGPMX - Expenses

Operational Fees

TGPMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 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

TGPMX 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

TGPMX 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.

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

TGPMX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TGPMX Category Low Category High TGPMX % Rank
Net Income Ratio 1.29% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

TGPMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

TGPMX - Fund Manager Analysis

Managers

Adam T. Coppersmith

Start Date

Tenure

Tenure Rank

Dec 17, 2009

3.13

3.1%

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.

Tad Rivelle

Start Date

Tenure

Tenure Rank

Dec 07, 2009

3.15

3.2%

Tad Rivelle is Chief Investment Officer, Fixed Income, overseeing investment management of all U.S. fixed income products at TCW, including over $30 billion in fixed income mutual funds offered by both TCW and MetWest. Prior to joining TCW, Tad served as Chief Investment Officer for MetWest, an independent institutional investment manager which he co-founded. Under Tad’s leadership, the MetWest investment team was recognized as Morningstar's Fixed Income Manager of the Year for 2005. Mr. Rivelle was also the co-director of fixed income at Hotchkis and Wiley and a portfolio manager and vice president at PIMCO. Tad holds a bachelor's degree in physics from Yale University, a master's degree in applied mathematics from University of Southern California, and an MBA from UCLA Anderson.

Laird R. Landmann

Start Date

Tenure

Tenure Rank

May 01, 2010

2.76

2.8%

Mr. Landmann 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). Mr. Landmann currently co-manages many of TCW and MetWest’s mutual funds, including the MetWest Total Return Bond Fund, the MetWest High Yield Bond Fund and the TCW Core Fixed Income Fund, and leads the fixed income group’s risk management efforts He is a member of the MetWest investment team that was recognized as Morningstar's Fixed Income Manager of the Year for 2005 and has been nominated for the award six times. Prior to founding MetWest in 1996, Mr. Landmann was a principal and the co-director of fixed income at Hotchkis and Wiley. He also served as a portfolio manager and vice president at PIMCO. Mr. Landmann holds a BS in Economics from Dartmouth College and an MBA from the University of Chicago Booth School of Business.

Michael P. Reilly

Start Date

Tenure

Tenure Rank

Nov 16, 2006

6.21

6.2%

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.

Stephen M. Kane

Start Date

Tenure

Tenure Rank

May 01, 2010

2.76

2.8%

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 bachelor's degree in Business from the University of California, Berkeley and an MBA from the University of Chicago Booth School of Business.

Komal S. Sri-Kumar

Start Date

Tenure

Tenure Rank

Nov 16, 2006

6.21

6.2%

Mr. Sri-Kumar is Chief Global Strategist and Chairman of the TCW Comprehensive Asset Allocation Committee. Prior to joining TCW in 1990, Mr. Sri-Kumar was Senior Vice President at Drexel Burnham Lambert and Executive Vice President of DBL Americas, responsible for country risk analysis. Before Drexel, he was President of the New York-based Country Risk Consulting Service which he founded to advise Big Eight accounting firms and investment and commercial banks on Latin American countries' debt service capacity. Mr. Sri-Kumar holds an MA from the Delhi School of Economics, and M.Phil. and PhD degrees from Columbia University.

Tenure Analysis

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

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