fundvisualizer.com

TCW Enhanced Commodity Strategy ITGGWX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
60.68%
Non-U.S. Bond
6.66%
Preferred
0.09%
Convertible
0.00%
Cash
10.35%
Other
22.23%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

Mutual Fund I7c3
22.23%
Cash & Cash Equivalents
10.30%
HOUSTON GALLERIA MALL TRUST 0.03087%
2.25%
PROGRESS RESIDENTIAL TRUST 0.01555%
2.14%
Federal Home Loan Mortgage Corp. 0.05939%
1.83%
Stack Infrastructure Issuer Llc 0.01893%
1.74%
Goldman Sachs Group, Inc. 0.03814%
1.50%
Alliant Energy Finance LLC 0.014%
1.48%
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 0.0094%
1.46%
Wells Fargo & Co. 0.05574%
1.31%
Fund assets

$10.42 Million

Share class

Inst

Morningstar category

Commodities Broad Basket

Expense ratio

0.70%

Investment objective

Growth

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