TCW Funds - TCW Income Fund IU-QFRegister to Unlock Ratings |
Performance History | 31/08/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -1.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: USD Flexible Bond | ||||||
Category Benchmark: Morningstar US Core Bd TR USD |
Key Stats | ||
NAV 15/09/2023 | USD 816.14 | |
Day Change | 0.01% | |
Morningstar Category™ | USD Flexible Bond | |
ISIN | LU2411444610 | |
Fund Size (Mil) 27/06/2024 | USD 34.35 | |
Share Class Size (Mil) 15/09/2023 | USD 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 24/08/2023 | 0.65% |
Investment Objective: TCW Funds - TCW Income Fund IU-QF |
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 (as outlined below). Benchmark: Bloomberg US Treasury Bill: 1-3 Months Index The use of this benchmark is for comparison purposes only and it is not used for tracking or superperforming purposes. |
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 27/01/2022 |
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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 IU-QF | 31/05/2024 |
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