Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities. It invests primarily in equity securities of mid- and large-capitalization companies. The portfolio manager uses a highly focused approach, which seeks to achieve superior long-term returns over a full market cycle by owning shares of companies that the portfolio manager believes to have strong and enduring business models and inherent advantages over their competitors.

Nasdaq

TGCEX

Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in debt securities. It may invest up to 5% of its net assets in below investment grade bonds (commonly known as "junk bonds").

TGCFX

Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of large-capitalization companies. In selecting the fund's investments, the portfolio managers sometimes consider the extent to which businesses have leaders who prudently manage their environmental sustainability and social responsibilities with good governance and solid financial resources.

TGDVX

Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in debt securities issued or guaranteed by companies, financial institutions and government entities in Emerging Market Countries. It generally invests in at least four Emerging Market Countries.

TGEIX

Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in debt securities. It does not limit its investments to a particular credit or ratings category and may invest up to 35% of its net assets in below investment grade bonds (commonly referred to as "junk bonds"). The fund invests in corporate debt securities of issuers in a number of countries, which may include the United States. It invests in securities of issuers located in developed and emerging market countries.

TGGBX

The investment seeks to maximize income and achieve above average total return consistent with reasonable risk over a full market cycle. Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in high yield/below investment grade bonds (commonly known as "junk bonds"). It may invest up to 20% of its net assets in equity securities (including common stock and convertible and non-convertible preferred stocks) and bank loans of companies in the high yield universe. The fund may also invest in debt securities.

TGHYX

The investment seeks to maximize current income and achieve above average total return consistent with prudent investment management over a full market cycle. Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in debt securities. The fund may invest in derivative instruments such as options, futures and swap agreements for investment management or hedging purposes.

TGLMX

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.

TGPCX

Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of REITs and real estate companies. Normally, it will invest in securities of issuers located in at least three different countries (one of which may be the United States) and invests at least 30% of its net assets, plus any borrowings for investment purposes, in securities of issuers domiciled outside the United States or whose primary business operations are outside the United States.

TGREX

Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of mid-capitalization companies. It invests mostly in what the portfolio manager believes are "value companies." The portfolio manager seeks to identify those companies that have fallen out of favor and whose stock is selling below what the portfolio manager believes is its real value.

TGVOX

Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in debt securities issued or guaranteed by non-financial companies, financial institutions and government entities in Emerging Market Countries denominated in the local currencies of an issuer, and in derivative instruments that provide investment exposure to such securities. The fund is non-diversified.

TGWIX

A diversified closed-end investment management company that seeks total investment returns through investment in a mix of fixed income and equity investments.

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
TGCEX	TCW Select Equities Fund	Large Cap Growth Equities	Feb 26, 1993	0.77%	-14.71%	13.75%	14.75%	8
TGCFX	TCW Core Fixed Income Fund	Intermediate Core Bond	Feb 26, 1993	0.49%	-0.21%	1.66%	4.11%	49
TGDVX	TCW Relative Value Large Cap Fund	Large Cap Value Equities	Dec 31, 1997	0.90%	-2.16%	10.81%	25.50%	50
TGEIX	TCW Emerging Markets Income Fund	Emerging Markets Bonds	May 28, 1998	0.85%	-1.32%	3.99%	5.84%	91
TGGBX	TCW Global Bond Fund	Global Bonds	Nov 29, 2011	0.60%	-1.66%	1.00%	3.97%	40
TGHYX	TCW High Yield Bond Fund	High Yield Bonds	Feb 26, 1993	0.55%	—	—	0.00%	—
TGLMX	TCW Total Return Bond Fund	Intermediate Core-Plus Bond	Jun 17, 1993	0.49%	0.57%	1.54%	6.39%	67
TGPCX	TCW Conservative Allocation Fund	Diversified Portfolio	Nov 15, 2006	0.41%	-1.52%	5.35%	4.65%	44
TGREX	TCW Global Real Estate Fund	REIT	Nov 27, 2014	0.90%	-0.49%	5.41%	2.56%	14
TGVOX	TCW Relative Value Mid Cap Fund	Mid Cap Value Equities	Oct 31, 1997	0.85%	3.04%	11.18%	21.06%	64
TGWIX	TCW Emerging Markets Local Currency Income Fund	Emerging Markets Bonds	Dec 13, 2010	0.85%	-3.32%	2.45%	5.58%	82
TSI	TCW Strategic Income Fund Inc.	Multisector Bonds	—	—	-7.86%	5.28%	7.24%	4

TCW Mutual Funds List

Risk vs. Return Scatterplot