TCW Conservative Allocation Fund Class Institutional
TGPCX
NASDAQ
| Weiss Ratings | TGPCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TGPCX-NASDAQ | Click to Compare |
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| Provider | TCW | |||
| Manager/Tenure (Years) | Michael P. Reilly (18), Ruben Hovhannisyan (1) | |||
| Website | http://www.tcw.com | |||
| Fund Information | TGPCX-NASDAQ | Click to Compare |
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| Fund Name | TCW Conservative Allocation Fund Class Institutional | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 16, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TGPCX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.02% | |||
| Dividend | TGPCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | TGPCX-NASDAQ | Click to Compare |
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| Cash | 1.51% | |||
| Stock | 30.25% | |||
| U.S. Stock | 24.40% | |||
| Non-U.S. Stock | 5.85% | |||
| Bond | 59.17% | |||
| U.S. Bond | 54.18% | |||
| Non-U.S. Bond | 4.99% | |||
| Preferred | 0.11% | |||
| Convertible | 0.05% | |||
| Other Net | 8.92% | |||
| Price History | TGPCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | 0.08% | |||
| 90-Day Total Return | 2.03% | |||
| Year to Date Total Return | 6.26% | |||
| 1-Year Total Return | 5.40% | |||
| 2-Year Total Return | 20.77% | |||
| 3-Year Total Return | 27.10% | |||
| 5-Year Total Return | 25.63% | |||
| Price | TGPCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TGPCX-NASDAQ | Click to Compare |
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| Nav | $12.05 | |||
| 1-Month Low NAV | $11.97 | |||
| 1-Month High NAV | $12.10 | |||
| 52-Week Low NAV | $11.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.56 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | TGPCX-NASDAQ | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 9.18 | |||
| Balance Sheet | TGPCX-NASDAQ | Click to Compare |
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| Total Assets | 31.41M | |||
| Operating Ratios | TGPCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 31.18% | |||
| Performance | TGPCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.87% | |||
| Last Bear Market Total Return | -10.00% | |||