Morningstar

TCW Conservative Allocation I TGPCX

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 12.42  /  −0.40 %
  • Total Assets 33.8 Mil
  • Adj. Expense Ratio
    1.070%
  • Expense Ratio 1.070%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.80%
  • 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 TGPCX

Will TGPCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TGPCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TGPCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TGPCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

TCW Conservative Allocation I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings TGPCX

More TGPCX Holdings
  • 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
—

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