Nasdaq - Delayed Quote • USD
TCW Enhanced Commodity Strategy Fund (TGABX)
At close: June 14 at 8:00 PM EDT
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6.02 - YTD Return 7.18%
- Expense Ratio 0.70%
- Category Commodities Broad Basket
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 11.68M
- Beta (5Y Monthly) 1.01
- Yield 4.45%
- 5y Average Return --
- Holdings Turnover 13.65%
- Last Dividend 0.06
- Inception Date Mar 31, 2011
Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in commodity-linked derivative instruments backed by a portfolio of Fixed Income Instruments. It invests in commodity-linked derivative instruments, including commodity index-linked notes, swap agreements, commodity options, futures and options on futures that provide exposure to the investment returns of the commodities markets, without investing directly in physical commodities.
TCW
Fund Family
Commodities Broad Basket
Fund Category
11.68M
Net Assets
2011-03-31
Inception Date
Performance Overview: TGABX
Trailing returns as of 6/14/2024. Category is Commodities Broad Basket.
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