TGMAX: TCW Emerg Mkts Multi-Asst Opps I

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TGMAX TCW Emerg Mkts Multi-Asst Opps I


Profile

TGMAX - Profile

Vitals

  • YTD Return 1.8%
  • 3 Yr Annualized Return 4.8%
  • 5 Yr Annualized Return 2.6%
  • Net Assets $98.8 M
  • Holdings in Top 10 22.9%

52 WEEK LOW AND HIGH

$11.76
$10.37
$11.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.31%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 188.64%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA $500

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    TCW Emerging Markets Multi-Asset Opportunities Fund
  • Fund Family Name
    TCW
  • Inception Date
    Jun 28, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Penelope Foley

Fund Description

Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in debt and equity securities issued or guaranteed by companies, financial institutions and government entities in Emerging Market Countries. It may invest in other pooled investment vehicles, including registered investment companies and collective investments not subject to registration under the 1940 Act. The fund may invest in ETFs and exchange-traded notes ("ETNs").


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Categories

Performance

TGMAX - Performance

Return Ranking - Trailing

Period TGMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -2.9% 1.9% 8.51%
1 Yr 9.4% -12.3% 11.2% 17.78%
3 Yr 4.8%* -8.2% 5.5% 21.05%
5 Yr 2.6%* -5.3% 4.4% 21.88%
10 Yr N/A* -5.4% -2.2% N/A

* Annualized

Return Ranking - Calendar

Period TGMAX Return Category Return Low Category Return High Rank in Category (%)
2019 14.5% -7.4% 18.4% 24.44%
2018 -15.1% -19.3% 0.0% 43.18%
2017 24.0% 0.0% 26.2% 25.00%
2016 5.4% -0.2% 13.0% 67.65%
2015 -11.5% -21.5% 0.0% 59.38%

Total Return Ranking - Trailing

Period TGMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -2.9% 1.9% 8.51%
1 Yr 9.4% -12.3% 11.2% 17.78%
3 Yr 4.8%* -8.2% 6.4% 28.95%
5 Yr 2.6%* -4.8% 5.8% 56.25%
10 Yr N/A* -4.1% 0.2% N/A

* Annualized

Total Return Ranking - Calendar

Period TGMAX Return Category Return Low Category Return High Rank in Category (%)
2019 14.5% -7.4% 18.4% 24.44%
2018 -15.1% -19.3% 0.0% 75.00%
2017 24.0% 0.0% 29.6% 25.00%
2016 5.4% 0.0% 13.2% 76.47%
2015 -11.5% -18.5% 0.0% 65.63%

NAV & Total Return History


Holdings

TGMAX - Holdings

Concentration Analysis

TGMAX Category Low Category High TGMAX % Rank
Net Assets 98.8 M 31.4 K 1.33 B 56.86%
Number of Holdings 227 11 452 47.73%
Net Assets in Top 10 23.1 M -48 M 388 M 54.55%
Weighting of Top 10 22.92% 0.5% 59.3% 45.45%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 4.11%
  2. Taiwan Semiconductor Manufacturing Co Ltd 3.96%
  3. Tencent Holdings Ltd 3.44%
  4. Samsung Electronics Co Ltd 2.82%
  5. Ping An Insurance (Group) Co. of China Ltd Class H 1.90%
  6. Safaricom PLC 1.42%
  7. Petrobras Global Finance B.V. 0.07% 1.38%
  8. Galaxy Entertainment Group Ltd 1.34%
  9. Taiwan Union Technology Corp 1.29%
  10. Commercial International Bank (Egypt) SAE 1.25%

Asset Allocation

Weighting Return Low Return High TGMAX % Rank
Stocks
61.04% -3.21% 74.94% 15.56%
Bonds
38.47% -0.03% 75.90% 68.89%
Cash
0.49% -13.98% 103.50% 90.91%
Preferred Stocks
0.00% 0.00% 0.47% 81.82%
Other
0.00% -3.47% 6.19% 86.36%
Convertible Bonds
0.00% 0.00% 1.53% 75.00%

Stock Sector Breakdown

Weighting Return Low Return High TGMAX % Rank
Financial Services
23.24% 0.00% 26.88% 50.00%
Technology
19.88% 0.00% 28.32% 50.00%
Consumer Cyclical
14.84% 0.00% 16.74% 13.33%
Communication Services
10.12% 0.00% 100.00% 43.33%
Consumer Defense
7.71% 0.00% 11.49% 16.67%
Healthcare
4.92% 0.00% 7.95% 13.33%
Industrials
4.87% 0.00% 9.21% 46.67%
Energy
4.28% 0.00% 7.91% 70.00%
Real Estate
4.23% 0.00% 6.26% 6.67%
Basic Materials
3.74% 0.00% 100.00% 73.33%
Utilities
2.16% 0.00% 3.13% 66.67%

Stock Geographic Breakdown

Weighting Return Low Return High TGMAX % Rank
Non US
58.29% 0.00% 73.91% 38.64%
US
2.75% -3.21% 2.75% 2.27%

Bond Sector Breakdown

Weighting Return Low Return High TGMAX % Rank
Government
68.79% 0.00% 83.03% 47.73%
Corporate
29.97% 0.00% 29.97% 2.27%
Cash & Equivalents
1.24% 1.24% 99.78% 97.73%
Derivative
0.00% 0.00% 25.87% 86.36%
Securitized
0.00% 0.00% 0.00% 72.73%
Municipal
0.00% 0.00% 0.00% 72.73%

Bond Geographic Breakdown

Weighting Return Low Return High TGMAX % Rank
Non US
38.12% 0.00% 81.72% 50.00%
US
0.35% -38.78% 30.46% 29.55%

Expenses

TGMAX - Expenses

Operational Fees

TGMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.31% 0.92% 13.51% 68.18%
Management Fee 0.90% 0.33% 1.15% 80.39%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.25% 22.22%

Sales Fees

TGMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

TGMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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 188.64% 11.00% 733.00% 86.36%

Distributions

TGMAX - Distributions

Dividend Yield Analysis

TGMAX Category Low Category High TGMAX % Rank
Dividend Yield 0.00% 0.00% 2.37% 88.24%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TGMAX Category Low Category High TGMAX % Rank
Net Income Ratio 3.51% -0.79% 8.39% 54.55%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

TGMAX - Fund Manager Analysis

Managers

Penelope Foley


Start Date

Tenure

Tenure Rank

Jun 28, 2013

6.6

6.6%

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

6.6

6.6%

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.

Andrey Glukhov


Start Date

Tenure

Tenure Rank

Dec 31, 2019

0.08

0.1%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.1 5.14 8.42