TCW Enhanced Commodity Strategy Fund (TGGWX)
Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in commodity-linked derivative instruments backed by a portfolio of Fixed Income Instruments. It invests in commodity-linked derivative instruments, including commodity index-linked notes, swap agreements, commodity options, futures and options on futures that provide exposure to the investment returns of the commodities markets, without investing directly in physical commodities.
Fund Info
US8723657057
Mar 30, 2011
$2,000
Expense Ratio
TGGWX has an expense ratio of 0.70%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
TCW Enhanced Commodity Strategy Fund (TGGWX) returned 0.00% year-to-date (YTD) and -1.54% over the past 12 months. Over the past 10 years, TGGWX returned 1.98% annually, underperforming the S&P 500 benchmark at 10.46%.
TGGWX
0.00%
0.00%
0.00%
-1.54%
13.21%
1.98%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of TGGWX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||||
| 2024 | 0.88% | -1.92% | 3.93% | 2.08% | 2.21% | -1.66% | -3.41% | 0.35% | 4.76% | -2.21% | 0.00% | 0.00% | 4.76% |
| 2023 | 0.62% | -5.25% | 0.33% | -0.81% | -6.25% | 3.00% | 6.37% | -0.97% | -1.81% | -0.17% | -1.01% | -1.97% | -8.21% |
| 2022 | 7.40% | 6.25% | 8.44% | 3.90% | 1.74% | -11.61% | 4.94% | -0.57% | -9.19% | 0.80% | 4.42% | -2.12% | 12.87% |
| 2021 | 2.54% | 6.60% | -1.84% | 8.50% | 3.10% | 2.65% | 2.07% | -0.17% | 4.92% | 2.60% | -7.12% | 4.12% | 30.69% |
| 2020 | -6.94% | -4.82% | -14.29% | 0.00% | 4.63% | 3.40% | 6.61% | 6.68% | -2.63% | 0.69% | 3.90% | 5.55% | 0.45% |
| 2019 | 6.09% | 1.23% | -0.00% | 0.20% | -3.45% | 3.15% | -1.44% | -1.88% | 1.12% | 2.34% | -2.08% | 5.03% | 10.31% |
| 2018 | 2.26% | -1.10% | -0.88% | 2.45% | 1.29% | -3.63% | -2.27% | -1.74% | 1.67% | -2.34% | -1.60% | -6.17% | -11.75% |
| 2017 | 0.57% | 0.38% | -2.13% | -1.17% | -1.18% | -0.36% | 2.61% | 0.59% | 0.03% | 2.16% | -0.38% | 2.99% | 4.05% |
| 2016 | -2.10% | -1.29% | 3.89% | 8.39% | 0.00% | 4.35% | -5.02% | -1.76% | 3.17% | -0.39% | 1.16% | 1.91% | 12.26% |
| 2015 | -3.92% | 3.10% | -5.13% | 5.69% | -3.01% | 1.80% | -10.75% | -0.90% | -3.40% | -0.19% | -7.17% | -2.88% | -24.61% |
| 2014 | 0.66% | 7.08% | 0.44% | 2.57% | -2.86% | 0.86% | -4.64% | -1.02% | -6.18% | -0.69% | -3.90% | -7.27% | -14.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TGGWX is 14, meaning it’s performing worse than 86% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TCW Enhanced Commodity Strategy Fund (TGGWX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
TCW Enhanced Commodity Strategy Fund provided a 2.08% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.19 | $0.24 | $0.12 | $0.37 | $0.16 | $0.17 | $0.10 | $0.12 | $0.11 | $0.06 | $0.10 |
Dividend yield | 2.08% | 3.30% | 4.14% | 1.86% | 6.35% | 3.44% | 3.49% | 2.25% | 2.17% | 2.15% | 1.19% | 1.53% |
Monthly Dividends
The table displays the monthly dividend distributions for TCW Enhanced Commodity Strategy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.12 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.30 | $0.37 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.16 |
| 2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.17 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.10 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.12 |
| 2016 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.08 | $0.11 |
| 2015 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.06 |
| 2014 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TCW Enhanced Commodity Strategy Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TCW Enhanced Commodity Strategy Fund was 58.68%, occurring on Mar 18, 2020. Recovery took 525 trading sessions.
The current TCW Enhanced Commodity Strategy Fund drawdown is 19.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.68% | May 2, 2011 | 2234 | Mar 18, 2020 | 525 | Apr 18, 2022 | 2759 |
| -25.99% | Jun 8, 2022 | 246 | May 31, 2023 | — | — | — |
| -7.7% | Apr 19, 2022 | 16 | May 10, 2022 | 18 | Jun 6, 2022 | 34 |
| -2.63% | Apr 11, 2011 | 2 | Apr 12, 2011 | 7 | Apr 21, 2011 | 9 |
| -0.58% | Apr 26, 2011 | 2 | Apr 27, 2011 | 2 | Apr 29, 2011 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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