TCW Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return5.010.594.197.37-0.35
    Category Average4.53-1.555.677.39-0.68
    Assets for Each Yr*19.2517.3117.6916.8715.60
    *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 mil $2,000 0.00 100.00
    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.

    Top 20 US Holdings | Get Price Quotes
    10-16-18

      Sector YTD Return % % Net Assets  
    Alphabet Inc Class C* Technology 3.15 0.36
    Adobe Systems Inc* Technology 36.24 0.33
    JPMorgan Chase & Co* Financial Services 3.43 0.28
    Citigroup Inc* Financial Services -6.64 0.27
    The AES Corp* Utilities 36.93 0.19
    Zoetis Inc Class A* Healthcare 21.29 0.15
    Procter & Gamble Co* Consumer Defensive -11.85 0.15
    Charles Schwab Corp* Financial Services -5.66 0.14
    PepsiCo Inc* Consumer Defensive -10.17 0.13
    Schlumberger Ltd* Energy -10.05 0.12
    General Electric Co* Industrials -25.04 0.12
    Biomarin Pharmaceutical Inc* Healthcare 9.12 0.11
    MetLife Inc* Financial Services -11.00 0.10
    AT&T Inc* Communication Services -13.19 0.09
    Goldman Sachs Group Inc* Financial Services -15.48 0.07
    Terex Corp* Industrials -22.02 0.06
    Dana Inc* Consumer Cyclical -47.02 0.05
    FedEx Corp* Industrials -12.15 0.05
    Intel Corp* Technology -2.23 0.04
    Marathon Petroleum Corp* Energy 21.42 0.03

    Best 5-Year Relative Performance | More
    10-16-18

    Worst 5-Year Relative Performance | More
    10-16-18

    Lowest Expenses | More
    10-16-18

    Highest Expenses | More
    10-16-18

    Longest Manager Tenure | More
    10-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    TCW Relative Value L Diane E. Jaffee 17.60
    TCW Relative Value D Diane E. Jaffee 16.90
    TCW Select Equities Craig C. Blum 14.80
    TCW Conservative All Michael P. Reilly 8.00
    TCW High Yield Bond Jamie S. Farnham 7.70

    Shortest Manager Tenure | More
    10-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    TCW Artificial Intel Thomas Lee 1.10
    TCW New America Prem Joseph R Shaposhnik 2.70
    TCW Developing Marke Andrey Glukhov 3.30
    TCW International Sm Andrey Glukhov 3.60
    TCW Global Real Esta Iman H. Brivanlou 3.90