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TGPCX TCW Conservative Allocation I

  • Fund
  • TGPCX
  • Price as of: May 22, 2019
  • $11.62 + $0.01 + 0.09%
  • Category
  • Diversified Portfolio
  • Fund Company
  • TCW

TGPCX - Profile

Vitals

  • YTD Return 8.2%
  • 3 Yr Annualized Return -0.7%
  • 5 Yr Annualized Return -0.2%
  • Net Assets $29.7 M
  • Holdings in Top 10 94.2%

52 WEEK LOW AND HIGH

$11.62
$10.69
$12.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.37%

SALES FEES

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

BROKERAGE FEES

  • Turnover 19.79%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$500

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--30% to 50% Equity

Distributions

  • YTD Total Return 8.2%
  • 3 Yr Annualized Total Return -0.7%
  • 5 Yr Annualized Total Return -0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name TCW Conservative 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 Michael P. Reilly

Fund Description

Under normal circumstances, the fund invests in a combination of (i) fixed income funds, and (ii) equity funds that utilize diverse investment styles, such as growth and/or value investing. It seeks to achieve this by investing in a combination of other funds - the "underlying funds" - through the implementation of a strategic asset allocation strategy.

TGPCX - Performance

Return Ranking - Trailing

Period TGPCX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% -3.6% 18.6% 46.30%
1 Yr -2.6% -27.6% 10.7% 41.10%
3 Yr -0.7%* -9.2% 14.1% 87.25%
5 Yr -0.2%* -24.5% 8.6% 35.50%
10 Yr 2.8%* -14.3% 9.7% 72.02%

* Annualized


Return Ranking - Calendar

Period TGPCX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.0% -34.6% 1.6% 72.61%
2017 8.9% -12.4% 33.2% 31.21%
2016 -5.0% -65.8% 23.3% 99.42%
2015 -2.5% -64.9% 4.8% 8.46%
2014 4.4% -59.3% 68.3% 10.25%

Total Return Ranking - Trailing

Period TGPCX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% -3.6% 18.6% 47.12%
1 Yr -2.6% -25.5% 11.4% 67.70%
3 Yr -0.7%* -9.2% 14.1% 94.49%
5 Yr -0.2%* -21.8% 47.6% 82.12%
10 Yr 2.8%* -12.6% 13.3% 92.13%

* Annualized


Total Return Ranking - Calendar

Period TGPCX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.0% -32.7% 1.6% 86.24%
2017 8.9% -8.4% 33.2% 64.07%
2016 -5.0% -65.2% 23.3% 99.74%
2015 -2.5% -62.9% 9.2% 48.40%
2014 4.4% -28.5% 76.9% 46.19%

NAV & Total Return History

TGPCX - Holdings

Concentration Analysis

TGPCX Category Low Category High TGPCX % Rank
Net Assets 29.7 M 608 K 144 B 92.98%
Number of Holdings 13 2 13342 88.05%
Net Assets in Top 10 28.1 M -752 M 26.4 B 85.01%
Weighting of Top 10 94.20% 0.0% 3196.0% 18.60%

Top 10 Holdings

  1. Metropolitan West Unconstrained Bd I 18.50%

  2. TCW Total Return Bond I 13.60%

  3. Metropolitan West Low Duration Bd I 11.95%

  4. TCW New America Premier Equities I 10.58%

  5. Metropolitan West Total Return Bd I 10.56%

  6. TCW Relative Value Large Cap I 9.71%

  7. TCW Select Equities I 9.41%

  8. TCW Global Real Estate I 4.93%

  9. iShares MSCI EAFE ETF 2.50%

  10. TCW Global Bond I 2.45%


Asset Allocation

Weighting Return Low Return High TGPCX % Rank
Bonds
53.23% -342.57% 261.66% 25.43%
Stocks
36.94% -18.54% 99.89% 75.40%
Cash
9.60% -285.07% 453.71% 17.39%
Preferred Stocks
0.15% 0.00% 65.70% 46.93%
Convertible Bonds
0.09% -0.09% 39.88% 70.15%
Other
0.00% -253.31% 51.84% 72.23%

Stock Sector Breakdown

Weighting Return Low Return High TGPCX % Rank
Technology
7.86% -9.43% 28.91% 50.89%
Industrials
5.57% -0.28% 27.79% 42.91%
Financial Services
5.45% -0.38% 47.66% 69.56%
Healthcare
4.78% -2.72% 24.64% 68.23%
Real Estate
4.75% -3.85% 73.69% 26.65%
Consumer Cyclical
2.72% -10.37% 33.33% 79.11%
Communication Services
1.55% -0.92% 7.52% 58.42%
Consumer Defense
1.45% -1.62% 18.58% 82.41%
Energy
1.24% -2.23% 32.61% 86.58%
Basic Materials
1.11% -1.52% 21.64% 68.48%
Utilities
0.45% -0.60% 23.50% 83.86%

Stock Geographic Breakdown

Weighting Return Low Return High TGPCX % Rank
US
30.29% -20.21% 124.70% 63.00%
Non US
6.65% -91.46% 98.02% 70.78%

Bond Sector Breakdown

Weighting Return Low Return High TGPCX % Rank
Securitized
30.75% 0.00% 43.20% 1.27%
Corporate
12.59% 0.00% 93.54% 49.53%
Government
9.89% -203.24% 254.66% 58.00%
Cash & Equivalents
9.55% -278.69% 455.04% 18.79%
Municipal
0.23% 0.00% 99.76% 26.69%
Derivative
0.00% -190.53% 70.06% 12.97%

Bond Geographic Breakdown

Weighting Return Low Return High TGPCX % Rank
US
49.96% -337.34% 210.96% 17.27%
Non US
3.27% -84.44% 144.19% 68.63%

TGPCX - Expenses

Operational Fees

TGPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.37% 0.00% 11.64% 87.16%
Management Fee 0.00% 0.00% 2.50% 14.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.02% 0.00% 0.83% 8.15%

Sales Fees

TGPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TGPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Turnover 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 19.79% 0.00% 6067.00% 24.79%

TGPCX - Distributions

Dividend Yield Analysis

TGPCX Category Low Category High TGPCX % Rank
Dividend Yield 0.02% 0.00% 0.31% 37.51%

Dividend Distribution Analysis

TGPCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Dividend Payout History


Net Income Ratio Analysis

TGPCX Category Low Category High TGPCX % Rank
Net Income Ratio 1.68% -4.09% 6.99% 50.28%

Capital Gain Distribution Analysis

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

TGPCX - Managers

Michael P. Reilly

Manager

Start Date

Tenure

Tenure Rank

Nov 16, 2006

12.46

12.5%

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 T. Coppersmith

Manager

Start Date

Tenure

Tenure Rank

Dec 17, 2009

9.37

9.4%

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 M. Kane

Manager

Start Date

Tenure

Tenure Rank

Feb 08, 2010

9.23

9.2%

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.


Jess Ravich

Manager

Start Date

Tenure

Tenure Rank

Feb 29, 2016

3.17

3.2%

Jess Ravich is a Group Managing Director for TCW Investment Management Company.


Tenure Analysis

Category Low

0.0

Category High

38.35

Category Average

6.56

Category Mode

6.95