Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.
| Fund | Settlement Date | Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent |
| TCW ENHANCED COMMODITY STRATEGY N (TGABX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TCW RELATIVE VALUE DIV APPR FD CL I (TGDFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TCW RELATIVE VALUE LARGE CAP FUND CLASS (TGDIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TCW DEV MARKETS EQTY INST (TGDMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TCW DEV MARKETS EQTY N (TGDPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TCW EMERGING MARKETS INCOME PLAN (TGEPX) View Prospectus |
1 | $25,000,000.00 | $0.00 | $25,000,000.00 | $0.00 |
| TCW ARTIFICIAL INTELLIGENCE EQTY I (TGFTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TCW GLOBAL BOND I (TGGBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TCW GLOBAL BOND FD CL N (TGGFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TCW ENHANCED COMMODITY STRATEGY I (TGGWX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TCW ARTIFICIAL INTELLIGENCE EQTY N (TGJNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TCW EMRG MKTS MULTI ASST OPPS I (TGMAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TCW EMRG MKTS MULTI ASSET OPPTY N (TGMEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TCW CONSERVATIVE ALLOC FD CL I (TGPCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TCW CONSERVATIVE ALLOC FD CL N (TGPNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TCW GLOBAL REAL ESTATE I (TGREX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TCW GLOBAL REAL ESTATE N (TGRYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TCW NEW AMERICAN PREMIER EQTY N (TGUNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TCW NEW AMERICA PREMIER EQTY I (TGUSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TCW EMRG MKTS LOCAL CURRENCY INCM I (TGWIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.