TCW Money Market I

The investment seeks current income, preservation of capital and liquidity.
The fund invests its assets in high-quality, short-term, U.S. dollar denominated money market investments issued by U.S. and foreign issuers. It seeks to maintain a stable $1.00 share price. The fund will be managed in compliance with regulatory requirements for money market funds. These requirements include holding investments which are generally rated in the two highest rating categories as rated by a major credit agency and investments which have a maturity of 397 days or less and a dollar-weighted average portfolio maturity of 90 days or less.

Key stats

Management firm  TCW
Domicile  United States
Fund Administrator  State Street Bank And Trust Co
Global Branding Name  TCW
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  1988-07-13
Obsolete Date  2012-05-31
ISIN  US87234N8645
Manager 1 Name  Management Team
Fund Strategy  Money Market-Taxable
Benchmark  Citi Treasury Bill 3 Mon USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-05-31
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.01 %
Return - 12 Months  0.01%
Annualized return 24 months  0.07 %
Annualized return 36 months  0.10 %
Annualized return 48 months  0.44 %
Annualized return 60 months  1.17 %
Return 120 months  1.82 %
Annualized return since Inception  3.89%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  $2,000
Maximum Managment Charge  0.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  TCW
Contact Address 2  865 South Figueroa Street
Contact Address 3  Suite 1800
Contact city  Los Angeles
Contact country  United States
Fund Admin Group  TCW
Web Address  www.tcw.com
Custodian  State Street Bank & Trust Co
Phone  213-244-0000

Price

Last Price Date  2012-06-04
Pre-tax nav  1.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information