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TGPLX TCW Global Flexible Allocation N

  • Fund
  • TGPLX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Uncategorized
  • Fund Company
  • N/A

TGPLX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 5.1%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 102.55%

SALES FEES

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

BROKERAGE FEES

  • Turnover 66.53%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Feb 08, 2013

STANDARD (TAXABLE)

$2,000

IRA

$500

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Moderate Allocation

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

Fund Description

The fund invests in a combination of (i) equity funds that utilize diverse investment styles, such as growth and/or value investing, and (ii) fixed income funds. It invests between 50% and 100% of its net assets in equity underlying funds and international equity ETFs. The fund invests between 10% and 50% of its net assets in fixed income underlying funds. It may also invest in ETFs and ETNs.

TGPLX - Performance

Return Ranking - Trailing

Period TGPLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 256.1% N/A
1 Yr 9.3% -64.8% 256.1% N/A
3 Yr 5.1%* -100.0% 115.6% N/A
5 Yr -0.6%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period TGPLX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 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% 255.2% N/A
1 Yr 9.3% -64.8% 255.2% N/A
3 Yr 5.1%* -100.0% 115.6% N/A
5 Yr -0.6%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period TGPLX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

TGPLX - Holdings

Concentration Analysis

TGPLX Category Low Category High TGPLX % Rank
Net Assets 1.48 M 10 804 B N/A
Number of Holdings 14 1 17333 N/A
Net Assets in Top 10 1.39 M -7.11 B 145 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 TGPLX % Rank
Stocks
58.29% -142.98% 259.25% N/A
Cash
28.06% -2458.20% 7388.76% N/A
Bonds
19.61% -955.59% 2458.15% N/A
Convertible Bonds
0.09% -0.37% 144.58% N/A
Preferred Stocks
0.05% -21.20% 80.89% N/A
Other
-6.09% -7288.76% 477.52% N/A

Stock Sector Breakdown

Weighting Return Low Return High TGPLX % Rank
Technology
13.96% -26.81% 94.67% N/A
Industrials
8.47% -19.53% 92.93% N/A
Consumer Cyclical
7.66% -20.80% 87.91% N/A
Financial Services
7.34% -4.95% 99.69% N/A
Energy
5.83% -8.05% 144.83% N/A
Healthcare
5.56% -15.38% 100.00% N/A
Consumer Defense
2.96% -7.54% 94.21% N/A
Communication Services
2.07% -9.27% 92.00% N/A
Real Estate
1.94% -8.52% 100.26% N/A
Basic Materials
1.56% -6.34% 96.39% N/A
Utilities
0.94% -3.80% 93.90% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TGPLX % Rank
US
50.10% -142.98% 149.27% N/A
Non US
8.19% -38.73% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High TGPLX % Rank
Cash & Equivalents
49.68% -2458.20% 7388.76% N/A
Securitized
12.10% -24.16% 264.51% N/A
Corporate
4.83% -46.36% 3345.86% N/A
Government
2.79% -3298.93% 2458.15% N/A
Municipal
0.02% 0.00% 165.37% N/A
Derivative
-21.62% -407.34% 54.22% N/A

Bond Geographic Breakdown

Weighting Return Low Return High TGPLX % Rank
US
14.32% -955.59% 2458.15% N/A
Non US
5.29% -153.97% 392.46% N/A

TGPLX - Expenses

Operational Fees

TGPLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 102.55% -2.86% 950.64% 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

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.

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% 62.61% N/A

Dividend Distribution Analysis

TGPLX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

TGPLX Category Low Category High TGPLX % Rank
Net Income Ratio -0.02% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

TGPLX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.68

Category Average

4.78

Category Mode

4.42