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TGPMX TCW Global Moderate Allocation I

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

TGPMX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 8.2%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

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

BROKERAGE FEES

  • Turnover 44.72%

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 Conservative Allocation

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 N/A
  • Inception Date Nov 16, 2006
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Adam T. Coppersmith

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 40% and 80% of its net assets in equity underlying funds and international equity ETFs. The fund invests between 20% and 80% of its net assets in fixed income Underlying funds. It may also invest in ETFs and ETNs.

TGPMX - Performance

Return Ranking - Trailing

Period TGPMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -29.1% 245.9% N/A
1 Yr 9.9% -100.0% 245.9% N/A
3 Yr 8.2%* -100.0% 115.5% N/A
5 Yr 2.8%* -100.0% 58.5% N/A
10 Yr N/A* -11.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period TGPMX 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 TGPMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -29.1% 245.9% N/A
1 Yr 9.9% -100.0% 245.9% N/A
3 Yr 8.2%* -100.0% 115.5% N/A
5 Yr 2.8%* -100.0% 58.5% N/A
10 Yr N/A* -11.4% 26.2% N/A

* Annualized


Total Return Ranking - Calendar

Period TGPMX 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

TGPMX - Holdings

Concentration Analysis

TGPMX Category Low Category High TGPMX % Rank
Net Assets 1.69 M 10 804 B N/A
Number of Holdings 12 1 17324 N/A
Net Assets in Top 10 1.44 M -7.11 B 135 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% -101.19% 292.26% N/A
Bonds
28.67% -955.59% 2544.23% N/A
Cash
28.59% -2546.61% 7388.76% N/A
Convertible Bonds
0.17% -0.37% 144.58% N/A
Preferred Stocks
0.09% -21.20% 78.81% N/A
Other
-4.60% -7288.76% 471.60% N/A

Stock Sector Breakdown

Weighting Return Low Return High TGPMX % Rank
Technology
12.30% -10.35% 97.88% N/A
Industrials
6.52% -19.53% 92.95% N/A
Consumer Cyclical
5.83% -20.80% 87.62% N/A
Financial Services
5.62% -4.95% 98.99% N/A
Energy
4.93% -8.05% 144.83% N/A
Healthcare
4.45% -8.82% 100.00% N/A
Consumer Defense
2.33% -5.81% 94.31% N/A
Real Estate
1.68% -8.52% 100.00% N/A
Communication Services
1.62% -5.22% 93.37% N/A
Basic Materials
1.15% -6.34% 97.58% N/A
Utilities
0.64% -2.91% 93.57% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TGPMX % Rank
US
42.46% -114.04% 289.81% N/A
Non US
4.61% -50.64% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High TGPMX % Rank
Cash & Equivalents
39.69% -2546.61% 7388.76% N/A
Securitized
21.08% -21.39% 264.51% N/A
Corporate
4.31% -46.36% 3345.86% N/A
Government
3.44% -3298.93% 2544.23% N/A
Municipal
0.12% 0.00% 167.71% N/A
Derivative
-11.11% -381.85% 70.06% N/A

Bond Geographic Breakdown

Weighting Return Low Return High TGPMX % Rank
US
25.92% -955.59% 2544.23% N/A
Non US
2.75% -153.97% 373.96% N/A

TGPMX - Expenses

Operational Fees

TGPMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% -2.86% 950.64% 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

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.

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% 27.83% N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

TGPMX Category Low Category High TGPMX % Rank
Net Income Ratio 1.29% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

TGPMX - Managers

Adam T. Coppersmith

Manager

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

Manager

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

Manager

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

Manager

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

Manager

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

Manager

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

0.0

Category High

43.59

Category Average

4.74

Category Mode

0.0