TGPNX:NASDAQ
TCW Conservative Allocation Fund Class N – TGPNX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.38 | 0.28 (+2.52%) | 11.10 - 12.58 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - TGPNX
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.
Growth of $10,000 (10 Years)
| Total Return | 4.98% |
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| Yield (Trailing 12 Mo.) | 4.19% |
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| Expense Ratio | 6.68% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,000 |
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| Management Tenure | 18 Years |
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| Fund Inception | 11/16/2006 |
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Trailing Total Returns - TGPNX
as of 03/31/2025
| Timeframe | TGPNX | S&P 500 | Moderately Conservative Allocation |
|---|
| 1 Month | -1.53% | -5.63% | -1.74% |
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| 3 Month | 1.76% | -4.27% | 0.73% |
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| Year-to-Date | 1.76% | -4.27% | 0.73% |
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| 1 Year | 5.84% | 8.25% | 5.15% |
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| 3 Year | 3.29% | 9.06% | 3.01% |
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| 5 Year | 6.93% | 18.59% | 6.66% |
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| 10 Year | 4.34% | 12.50% | 4.36% |
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| Since Inception | 4.98% | 10.98% | -- |
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Sector Allocation - TGPNX
as of 03/31/2025
| Basic Materials | | 2.53% |
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| Consumer Cyclical | | 8.15% |
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| Financial Services | | 15.06% |
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| Real Estate | | 11.41% |
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| Consumer Defensive | | 2.16% |
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| Healthcare | | 6.84% |
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| Utilities | | 1.54% |
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| Communication Services | | 4.26% |
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| Energy | | 1.89% |
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| Industrials | | 16.93% |
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| Technology | | 29.21% |
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Asset Allocation - TGPNX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 24.77 | 24.77 |
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| Bond | 0.31 | | | 61.65 | 61.33 |
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| Other | 0.00 | | | 4.61 | 4.61 |
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| Foreign Stock | 0.00 | | | 6.94 | 6.94 |
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| Foreign Bond | 0.00 | | | 5.03 | 5.03 |
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| Total | 0.31 | | | 103.00 | 102.68 |
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| Cash | 5.34 | | | 2.54 | -2.80 |
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| Total Net Assets | $32.21M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - TGPNX
as of 03/31/2025
| AAA | | 56.16% |
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| AA | | 5.98% |
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| A | | 8.34% |
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| BBB | | 11.39% |
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| BB | | 4.55% |
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| B | | 3.70% |
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| Below B | | 9.73% |
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| Not Rated | | 0.14% |
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Top Ten Holdings - TGPNX
as of 03/31/2025
Valuation & Growth - TGPNX
as of 03/31/2025
| Valuation | TGPNX | Category Range |
|---|
| Price/Earnings | 26.65 | |
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| Price/Book | 3.73 | |
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| Price/Sales | 2.77 | |
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| Price/Cash Flow | 18.16 | |
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| Dividend Yield | 1.46 | |
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| LT Earnings | 10.81 | |
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| Historical Earnings | 11.93 | |
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| Sales Growth | 8.55 | |
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| Cash-Flow Growth | 8.43 | |
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| Book-Value Growth | 5.89 | |
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