TCW Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| TCW RELATIVE VALUE LARGE CAP FUND CLASS (TGDIX) 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 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 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 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.