Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
TCW GALILEO FUNDS INC
SEC CIK
Corporate docs
Latest filings (excl ownership)
N-14/A
Registration statement for investment companies business combination (amended)
10 Apr 24
425
Business combination disclosure
8 Apr 24
N-14
Registration statement for investment companies business combination
27 Mar 24
425
Business combination disclosure
18 Jan 24
425
Business combination disclosure
16 Jan 24
DEF 14A
Definitive proxy
10 Jan 24
N-CEN
Annual report (registered investment company)
4 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
4 Jan 24
425
Business combination disclosure
26 Dec 23
N-PX
Annual report of proxy voting record
28 Aug 23
Latest ownership filings
NPORT-P
TCW Relative Value Dividend Appreciation Fund (Jan 2024 report)
18 Mar 24
NPORT-P
TCW Artificial Intelligence Equity Fund (Jan 2024 report)
18 Mar 24
NPORT-P
TCW High Yield Bond Fund (Jan 2024 report)
18 Mar 24
NPORT-P
TCW Total Return Bond Fund (Jan 2024 report)
18 Mar 24
NPORT-P
TCW Core Fixed Income Fund (Jan 2024 report)
18 Mar 24
NPORT-P
TCW Relative Value Large Cap Fund (Jan 2024 report)
18 Mar 24
NPORT-P
TCW Enhanced Commodity Strategy Fund (Jan 2024 report)
18 Mar 24
NPORT-P
TCW Emerging Markets Income Fund (Jan 2024 report)
18 Mar 24
NPORT-P
TCW Global Real Estate Fund (Jan 2024 report)
18 Mar 24
NPORT-P
TCW Global Bond Fund (Jan 2024 report)
18 Mar 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
TCW Artificial Intelligence Equity Fund | TGFTX, TGJNX | -2.66 | -4.72 | -2.82 | 24.80 mm | 40 | Oct 2023 |
TCW Conservative Allocation Fund | TGPNX, TGPCX | -1.25 | -3.35 | -2.01 | 27.55 mm | 17 | Oct 2023 |
TCW Core Fixed Income Fund | TGCFX, TGFNX, TGCPX | -0.72 | -2.99 | -1.97 | 1.31 bn | 529 | Oct 2023 |
TCW Developing Markets Equity Fund | TGDMX, TGDPX | -4.25 | 2.05 | 4.82 | 2.90 mm | 67 | Jul 2023 |
TCW Emerging Markets Income Fund | TGEIX, TGINX, TGEPX | -1.90 | -2.35 | -0.83 | 3.58 bn | 168 | Oct 2023 |
TCW Emerging Markets Local Currency Income Fund | TGWIX, TGWNX | -3.17 | -4.08 | -0.49 | 122.23 mm | 122 | Oct 2023 |
TCW Emerging Markets Multi-Asset Opportunities Fund | TGMAX, TGMEX | -2.34 | 2.75 | 3.70 | 36.46 mm | 168 | Jul 2023 |
TCW Enhanced Commodity Strategy Fund | TGGWX, TGABX | -0.97 | -1.81 | -0.17 | 22.41 mm | 233 | Oct 2023 |
TCW Global Bond Fund | TGGBX, TGGFX | -1.47 | -3.35 | -1.42 | 21.07 mm | 351 | Oct 2023 |
TCW Global Real Estate Fund | TGREX, TGRYX | -3.12 | -6.02 | -4.53 | 24.07 mm | 32 | Oct 2023 |
TCW High Yield Bond Fund | TGHYX, TGHNX | 0.33 | -1.03 | -1.13 | 54.25 mm | 230 | Oct 2023 |
TCW New America Premier Equities Fund | TGUSX, TGUNX | -1.33 | -4.29 | -1.67 | 167.64 mm | 24 | Oct 2023 |
TCW Relative Value Dividend Appreciation Fund | TGDFX, TGIGX | -3.33 | -3.61 | -3.38 | 241.41 mm | 48 | Oct 2023 |
TCW Relative Value Large Cap Fund | TGDIX, TGDVX | -2.85 | -3.73 | -4.03 | 105.94 mm | 47 | Oct 2023 |
TCW Relative Value Mid Cap Fund | TGVOX, TGVNX | -3.20 | -4.30 | -4.06 | 71.59 mm | 67 | Oct 2023 |
TCW Select Equities Fund | TGCEX, TGCNX | -1.19 | -5.84 | -1.81 | 536.57 mm | 32 | Oct 2023 |
TCW Short Term Bond Fund | TGSMX | 0.33 | -0.24 | 0.00 | 12.78 mm | 188 | Oct 2023 |
TCW Total Return Bond Fund | TGLMX, TGMNX, TGLSX | -1.11 | -3.49 | -2.43 | 3.38 bn | 523 | Oct 2023 |