TCW Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 5.0 0.6 4.2 7.4 -0.4
Category Average 4.5 -1.6 5.7 7.4 -0.7
Assets for Each Yr* 19.2 17.3 17.7 16.9 15.6
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family -0.35 4.15 3.93

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
15,597 $2,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 13.74 0.98 Average
International Stock 3.7 0.91 1.30 Average
Municipal Bond --- --- --- ---
Taxable Bond 3.9 83.07 0.76 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 0 2
1 0 0
0 0 0
Asset Allocation %
Cash 6.9
Stocks 52.1
Bonds 39.9
Other 1.0
Annual Turnover % 223
% Assets in Top 10 2.3
 
Sector Breakdown (% of stocks) 
Sensitive 44.1
Communication Services 3.9
Energy 6.6
Industrials 10.8
Technology 22.7
Cyclical 36.3
Basic Materials 2.4
Consumer Cyclical 10.3
Financial Services 21.3
Real Estate 2.3
Defensive 19.6
Consumer Defensives 4.9
Healthcare 13.2
Utilities 1.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  Visa Inc Class A* Financial Services 17.84 0.38
  Alphabet Inc Class C* Technology 3.15 0.35
  Adobe Inc* Technology 36.24 0.34
  Citigroup Inc* Financial Services -6.64 0.27
  JPMorgan Chase & Co* Financial Services 3.43 0.27
  Equinix Inc* RealEstate -10.89 0.15
  Zoetis Inc Class A* Healthcare 21.29 0.15
  Charles Schwab Corp* Financial Services -5.66 0.13
  Johnson Controls International PLC* Industrials -9.45 0.13
  PepsiCo Inc* Consumer Defensive -10.17 0.13
  MetLife Inc* Financial Services -11.00 0.12
  Schlumberger Ltd* Energy -10.05 0.11
  AT&T Inc* Communication Services -13.19 0.09
  Centene Corp Healthcare 37.72 0.09
  General Electric Co* Industrials -25.04 0.09
  Goldman Sachs Group Inc* Financial Services -15.48 0.06
  Dana Inc Consumer Cyclical -47.02 0.05
  FedEx Corp* Industrials -12.15 0.04
  Fluor Corp* Industrials -8.69 0.03
  Marathon Petroleum Corp* Energy 21.42 0.03
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Best 5-Year Relative Performance | More
10-17-18

Worst 5-Year Relative Performance | More
10-17-18

Lowest Expenses | More
10-17-18

Highest Expenses | More
10-17-18

Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
TCW Relative Value Large Cap N Diane E. Jaffee 18
TCW Relative Value Dividend Apprec N Diane E. Jaffee 17
TCW Select Equities I Craig C. Blum 15
TCW Conservative Allocation I Michael P. Reilly 8
TCW High Yield Bond I Jamie S. Farnham 8

Shortest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
TCW Artificial Intelligence Equity I Thomas Lee 1
TCW New America Premier Equities I Joseph R Shaposhnik 3
TCW Developing Markets Equity I Andrey Glukhov 3
TCW International Small Cap I Andrey Glukhov 4
TCW Global Real Estate I Iman H. Brivanlou 4
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