Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
TCW Galileo Funds Inc
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
6 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jun 22
N-CEN/A
Annual report (registered investment company) (amended)
9 Mar 22
N-CEN
Annual report (registered investment company)
11 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 21
N-PX
Annual report of proxy voting record
24 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jun 21
N-CEN
Annual report (registered investment company)
13 Jan 21
Latest ownership filings
NPORT-P
TCW Emerging Markets Income Fund (Oct 2022 report)
8 Dec 22
NPORT-P
TCW Developing Markets Equity Fund (Oct 2022 report)
8 Dec 22
NPORT-P
TCW Select Equities Fund (Oct 2022 report)
8 Dec 22
NPORT-P
TCW Relative Value Mid Cap Fund (Oct 2022 report)
8 Dec 22
NPORT-P
TCW Artificial Intelligence Equity Fund (Oct 2022 report)
8 Dec 22
NPORT-P
TCW Emerging Markets Multi-Asset Opportunities Fund (Oct 2022 report)
8 Dec 22
NPORT-P
TCW Global Bond Fund (Oct 2022 report)
8 Dec 22
NPORT-P
TCW Global Real Estate Fund (Oct 2022 report)
8 Dec 22
NPORT-P
TCW New America Premier Equities Fund (Oct 2022 report)
8 Dec 22
NPORT-P
TCW Emerging Markets Local Currency Income Fund (Oct 2022 report)
8 Dec 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| TCW Artificial Intelligence Equity Fund | TGFTX, TGJNX | -2.95 | -10.40 | 1.72 | 11.04 mm | 47 | Oct 2022 |
| TCW Conservative Allocation Fund | TGPNX, TGPCX | -2.73 | -6.10 | 1.68 | 28.03 mm | 17 | Oct 2022 |
| TCW Core Fixed Income Fund | TGCFX, TGFNX, TGCPX | -3.14 | -4.90 | -1.51 | 1.52 bn | 556 | Oct 2022 |
| TCW Developing Markets Equity Fund | TGDMX, TGDPX | -2.12 | -10.74 | -2.24 | 4.60 mm | 51 | Oct 2022 |
| TCW Emerging Markets Income Fund | TGEIX, TGINX, TGEPX | -1.27 | -7.68 | 0.31 | 4.11 bn | 173 | Oct 2022 |
| TCW Emerging Markets Local Currency Income Fund | TGWIX, TGWNX | -0.01 | -4.96 | -0.41 | 142.48 mm | 129 | Oct 2022 |
| TCW Emerging Markets Multi-Asset Opportunities Fund | TGMAX, TGMEX | -2.00 | -8.80 | -0.36 | 41.13 mm | 167 | Oct 2022 |
| TCW Enhanced Commodity Strategy Fund | TGGWX, TGABX | -0.57 | -9.26 | 0.88 | 40.86 mm | 370 | Oct 2022 |
| TCW Global Bond Fund | TGGBX, TGGFX | -3.88 | -6.07 | -0.86 | 19.71 mm | 382 | Oct 2022 |
| TCW Global Real Estate Fund | TGREX, TGRYX | -6.15 | -11.57 | 3.00 | 29.63 mm | 34 | Oct 2022 |
| TCW High Yield Bond Fund | TGHYX, TGHNX | -1.68 | -4.39 | 2.40 | 61.46 mm | 215 | Oct 2022 |
| TCW New America Premier Equities Fund | TGUSX, TGUNX | -5.37 | -7.89 | 6.89 | 150.03 mm | 25 | Oct 2022 |
| TCW Relative Value Dividend Appreciation Fund | TGDFX, TGIGX | -1.55 | -8.40 | 13.93 | 253.33 mm | 46 | Oct 2022 |
| TCW Relative Value Large Cap Fund | TGDIX, TGDVX | -1.32 | -9.02 | 12.73 | 110.39 mm | 50 | Oct 2022 |
| TCW Relative Value Mid Cap Fund | TGVOX, TGVNX | -2.67 | -8.98 | 11.77 | 77.46 mm | 66 | Oct 2022 |
| TCW Select Equities Fund | TGCEX, TGCNX | -5.05 | -10.90 | 5.42 | 568.51 mm | 32 | Oct 2022 |
| TCW Short Term Bond Fund | TGSMX | -0.51 | -1.36 | -0.64 | 11.33 mm | 211 | Oct 2022 |
| TCW Total Return Bond Fund | TGLMX, TGMNX, TGLSX | -2.90 | -5.60 | -2.82 | 4.56 bn | 563 | Oct 2022 |