TGPNX : TCW Conservative Allocation Fund Class N

TGPNX is a Allocation Market All-In-One with MODERATE fees.

TGPNX

TCW Conservative Allocation Fund Class N

FI Score

31 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

1 /10

Category Score

5 /10

Market Size

1 /10

31% FI Score
  • tgpnx
  • Mutual Fund
  • Allocation
  • All-In-One

TCW Conservative Allocation Fund Class N

Expenses: 0.74% (Better than 1% of similar funds)

This is a bad choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks current income and, secondarily, long term capital appreciation. Under normal circumstances, the fund invests in a combination of (i) fixed income funds, and (ii) equity funds that utilize diverse investment styles, such as growth and/or value investing. It seeks to achieve this by investing in a combination of other funds - the "underlying funds" - through the implementation of a strategic asset allocation strategy.

Largest Holdings

Amount Holding
19.71% Metropolitan West Unconstrained Bd I
15.99% Metropolitan West Total Return Bd I
15.33% TCW New America Premier Equities I
14.03% TCW Total Return Bond I
11.52% TCW Select Equities I
5.49% Metropolitan West Low Duration Bd I
5.24% TCW Relative Value Large Cap I
4.07% TCW Global Real Estate I
2.55% TCW Global Bond I
2.26% iShares MSCI EAFE ETF
1.09% Metropolitan West High Yield Bond I
0.94% TCW Emerging Markets Income I
0.80% TCW Relative Value Mid Cap I

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