TCW Funds - TCW Income Fund RURegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.3 | 2.9 | -0.2 | 3.3 | 1.7 | |
+/-Cat | -2.5 | 2.3 | -2.0 | 2.7 | 0.2 | |
+/-B’mrk | -3.9 | 3.6 | 1.9 | 3.9 | 1.6 | |
Category: USD Flexible Bond | ||||||
Category Benchmark: Morningstar US Core Bd TR USD |
Key Stats | ||
NAV 26/09/2024 | USD 130.34 | |
Day Change | -0.37% | |
Morningstar Category™ | USD Flexible Bond | |
ISIN | LU1848748064 | |
Fund Size (Mil) 26/09/2024 | USD 37.00 | |
Share Class Size (Mil) 26/09/2024 | USD 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.70% |
Investment Objective: TCW Funds - TCW Income Fund RU |
The Sub-Fund’s investment objective is to seek long term capital appreciation through a flexible investment approach that invests primarily in global debt securities. The Sub-Fund seeks to achieve its investment objective by employing a discretionary and flexible investment approach investing into a range of global investment opportunities in debt securities and in derivative instruments that provide investment exposure to such securities. These investment opportunities aim to take benefit of movement in the credit, currency and interest rate markets that positively impacts the prices of the underlying debt securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Bryan Whalen 16/11/2018 | ||
Jerry Cudzil 06/09/2023 | ||
Click here to see others | ||
Inception Date 16/11/2018 |
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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 Income Fund RU | 31/08/2024 |
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