TCW Funds - TCW Multi-Sector Fixed Income Fund IURegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.8 | 2.1 | 3.8 | 2.0 | 1.0 | |
+/-Cat | -1.0 | 1.4 | 2.0 | 1.5 | 0.3 | |
+/-B’mrk | -2.4 | 2.8 | 5.8 | 2.7 | 1.6 | |
Category: USD Flexible Bond | ||||||
Category Benchmark: Morningstar US Core Bd TR USD |
Key Stats | ||
NAV 25/10/2024 | USD 1286.89 | |
Day Change | -0.35% | |
Morningstar Category™ | USD Flexible Bond | |
ISIN | LU1109965431 | |
Fund Size (Mil) 25/10/2024 | USD 554.42 | |
Share Class Size (Mil) 25/10/2024 | USD 81.42 | |
Max Initial Charge | - | |
Ongoing Charge 08/07/2024 | 0.80% |
Investment Objective: TCW Funds - TCW Multi-Sector Fixed Income Fund IU |
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 | |||||||||||||
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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 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Treasury Bill 1-3 M TR USD | Morningstar US Core Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for TCW Funds - TCW Multi-Sector Fixed Income Fund IU | 30/09/2024 |
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