Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
TCW Conservative Allocation N TGPNX
- NAV / 1-Day Return 12.45 / −0.32 %
- Total Assets 33.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.300%
- Distribution Fee Level High
- Share Class Type No Load
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.59%
- Turnover 24%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:06 AM GMT+0
Morningstar’s Analysis TGPNX
Will TGPNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 94.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TCW Securitized Bond I | 25.91 | 8.6 Mil | — |
TCW MetWest Total Return Bd I | 20.83 | 6.9 Mil | — |
TCW Relative Value Large Cap I | 10.05 | 3.3 Mil | — |
TCW Compounders ETF | 9.29 | 3.1 Mil | — |
TCW MetWest Unconstrained Bd I | 8.50 | 2.8 Mil | — |
TCW Select Equities I | 5.60 | 1.9 Mil | — |
TCW Global Real Estate I | 4.55 | 1.5 Mil | — |
TCW MetWest Low Duration Bd I | 4.47 | 1.5 Mil | — |
TCW Global Bond I | 3.49 | 1.2 Mil | — |
iShares MSCI EAFE ETF | 1.32 | 438,134 | — |