TCW Funds - TCW Multi-Sector Fixed Income Fund XURegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.0 | 2.2 | 4.0 | 2.2 | 1.8 | |
+/-Cat | -0.9 | 1.6 | 2.2 | 1.7 | 0.3 | |
+/-B’mrk | -2.2 | 2.9 | 6.0 | 2.8 | 1.8 | |
Category: USD Flexible Bond | ||||||
Category Benchmark: Morningstar US Core Bd TR USD |
Key Stats | ||
NAV 26/09/2024 | USD 1324.04 | |
Day Change | -0.23% | |
Morningstar Category™ | USD Flexible Bond | |
ISIN | LU1109965787 | |
Fund Size (Mil) 26/09/2024 | USD 566.30 | |
Share Class Size (Mil) 26/09/2024 | USD 5.42 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/02/2023 | 0.64% |
Investment Objective: TCW Funds - TCW Multi-Sector Fixed Income Fund XU |
The Sub-Fund seeks to provide investors with positive long-term returns irrespective of general securities market conditions. The Sub-Fund intends to pursue its objective by utilizing a flexible investment approach that allocates investments across a range of global investment opportunities related to credit, currencies and interest rates. Satisfying the Sub-Fund’s objective would require it to achieve positive total returns over a full market cycle. Total return includes income and capital gains. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Bryan Whalen 12/09/2014 | ||
Jerry Cudzil 06/09/2023 | ||
Click here to see others | ||
Inception Date 12/09/2014 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Treasury Bill 1-3 M TR USD | Morningstar US Core Bd TR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for TCW Funds - TCW Multi-Sector Fixed Income Fund XU | 31/08/2024 |
|
|