TCW Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return4.980.574.177.40-0.55
    Category Average4.53-1.545.677.39-0.98
    Assets for Each Yr*19.3217.3717.7416.9215.63
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.55 3.83 4.36

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $15,632 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 13.93 0.99 Average
    International Stock 3.7 0.89 1.30 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 82.78 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-20-18

      Sector YTD Return % % Net Assets  
    Textron Inc* Industrials 25.20 0.29
    JPMorgan Chase & Co* Financial Services 12.50 0.28
    Citigroup Inc* Financial Services 1.98 0.27
    Comcast Corp Class A* Communication Services -4.25 0.18
    Mastercard Inc A* Financial Services 46.76 0.18
    Baker Hughes, a GE Co Class A* Energy 4.30 0.17
    Zions Bancorp* Financial Services 4.74 0.17
    TransUnion* Industrials 37.68 0.16
    Procter & Gamble Co* Consumer Defensive -4.78 0.14
    Costco Wholesale Corp* Consumer Defensive 26.56 0.14
    Illumina Inc* Healthcare 63.08 0.14
    Schlumberger Ltd* Energy -6.41 0.12
    AT&T Inc* Communication Services -10.13 0.09
    Centene Corp* Healthcare 41.58 0.09
    Pentair PLC* Industrials -3.56 0.07
    Goldman Sachs Group Inc* Financial Services -5.89 0.07
    Xylem Inc* Industrials 20.26 0.06
    Target Corp* Consumer Defensive 36.80 0.05
    FedEx Corp* Industrials -0.37 0.05
    nVent Electric PLC* Technology 0.05

    Best 5-Year Relative Performance | More
    09-20-18

    Worst 5-Year Relative Performance | More
    09-20-18

    Lowest Expenses | More
    09-20-18

    Highest Expenses | More
    09-20-18

    Longest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    TCW Relative Value L Diane E. Jaffee 17.50
    TCW Relative Value D Diane E. Jaffee 16.80
    TCW Select Equities Craig C. Blum 14.70
    TCW Conservative All Michael P. Reilly 7.90
    TCW High Yield Bond Jamie S. Farnham 7.60

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    TCW Artificial Intel Thomas Lee 1.10
    TCW | Gargoyle Dynam Joshua B. Parker 2.10
    TCW | Gargoyle Syste Joshua B. Parker 2.10
    TCW New America Prem Joseph R Shaposhnik 2.60
    TCW Developing Marke Andrey Glukhov 3.20