TCW Multi-Sector Fixed Income Fund
LU1109965431
Classe IU (USD)
100.00 12/09/2014
A flexible multi-sector bond fund
TCW Unconstrained Bond Fund was officially renamed on July 8th, 2024.
A flexible multi-sector bond fund with an absolute return objective, actively managed by a credit specialist with a bottom-up and value approach. The objective of TCW Multi-Sector Fixed Income is to maximize long-term performance by investing in all segments of the global debt market, in particular in the United States, such as Investment Grade, High Yield, emerging, and securitized debt.
The average portfolio duration ranges between 0 and 5 years, the portfolio is highly diversified and of Investment Grade quality in average. In addition, the fund is categorized as Article 8 by SFDR regulation. TCW Multi-Sector Fixed Income provides diversification and performance with low correlation to macroeconomic factors.
![](https://www.prosperfunds.ch/wp-content/uploads/kane-steve-BW500.jpg)
Stephen
Kane
Co-CIO,
Generalist PM
![](https://www.prosperfunds.ch/wp-content/uploads/whalen-bryan-BW500.jpg)
Bryan
Whalen
Co-CIO,
Generalist PM
![](https://www.prosperfunds.ch/wp-content/uploads/ruben-hovhannisyan.jpg)
Ruben
Hovhannisyan
Group MD,
Generalist PM
![](https://www.prosperfunds.ch/wp-content/uploads/purdy-steven-BW500.jpg)
Steven
Purdy
Group MD,
Co-Head of Global Credit
![](https://www.prosperfunds.ch/wp-content/uploads/cudzil-jerry-BW500.jpg)
Jerry
Cudzil
Group MD,
Generalist PM
![](https://www.prosperfunds.ch/wp-content/uploads/TCW-logo-HD.jpg)
![](https://www.prosperfunds.ch/wp-content/uploads/B_risque2-300x61.png)
Potentially lower rewards
Potentially higher rewards
PERFORMANCE
Historical monthly returns (in %)
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
2024 | 0.6 | -1.0 | 1.0 | -1.3 | 1.3 | 0.8 | 2.0 | 3.4 | |||||
2023 | 2.5 | -1.4 | 1.6 | 0.7 | -0.4 | 0.1 | 0.6 | 0.1 | -1.1 | -1.0 | 3.3 | 3.0 | 8.1 |
2022 | -1.0 | -1.1 | -1.5 | -1.9 | 0.0 | -2.1 | 1.7 | -1.1 | -2.9 | -0.5 | 2.2 | 0.2 | -7.8 |
2021 | 0.3 | 0.0 | -0.1 | 0.4 | 0.4 | 0.2 | 0.3 | 0.1 | -0.1 | -0.4 | -0.4 | 0.3 | 1.1 |
2020 | 0.7 | 0.1 | -6.6 | 2.9 | 1.8 | 1.5 | 1.5 | 0.5 | 0.1 | 0.3 | 1.6 | 0.9 | 5.1 |
2019 | 1.0 | 0.4 | 0.9 | 0.7 | 0.5 | 1.0 | 0.2 | 0.6 | 0.0 | 0.6 | 0.1 | 0.4 | 6.5 |
2018 | -0.1 | -0.2 | 0.1 | 0.0 | 0.3 | 0.0 | 0.4 | 0.2 | 0.2 | -0.2 | -0.3 | 0.6 | 0.9 |
2017 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | 0.3 | 0.0 | 0.3 | 0.3 | 0.1 | 3.2 |
2016 | 0.0 | -0.2 | 0.6 | 0.7 | 0.3 | 0.1 | 0.8 | 0.6 | 0.3 | 0.2 | -0.3 | 0.3 | 3.5 |
2015 | 0.1 | 0.3 | 0.1 | 0.3 | 0.1 | -0.2 | 0.0 | -0.3 | -0.2 | 0.1 | 0.0 | -0.1 | 0.2 |
2014 | 0.2* | 0.4 | 0.2 | -0.3 | 0.5 |
*Since inception (September 12nd 2014) to December 31st 2014.
Figures based on month-end NAVs
Statistics (in %) as of 31 jul 2024
Performance | Risk | |||||||
1M | 3M | 6M | 1Y | 3Y | Since inception | Annualized volatility | Max DD | |
Fund | 2.0 | 4.2 | 2.9 | 7.8 | 2.7 | 26.7 | 3.8 | -10.5 |
First NAV : 12Sep2014 – NAV at inception : USD 100.
All figures based on month-end NAVs. Risk data calculated since inception.
Information
Fund Type | Luxembourg SICAV – UCITS |
Income treatment | Accumulation / Distribution, according to classes |
Launch date | 12 September 2014 |
Base currency | USD |
Available currencies | USD EUR, GBP, CHF (hedged & unhedged) |
Manager | TCW Investment Management Company LLC www.tcw.com |
Quotation (NAV calcultation) | Daily (business days) |
Administrator | Société Générale, Luxembourg Branch |
Subscription/Redemption | Day D, cut-off 10pm CET |
Management fee | 0.70% p.a. for class I 1.40% p.a. for class A |
Performance fee | None |
Min. initial investment | Class A : None Class I : USD 1 mio or equivalent |
Lock-up | None |
Commercial fees (entry/exit) | None |
Custodian bank | Société Générale, Luxembourg Branch |
Auditors | Deloitte Audit |
Swiss legal representative | Acolin Fund Services AG |
Registration for distribution | AT, BE, CH, DE, ES, FR, GB, IT, LU (as per shares) – Contact us |
TCW FUNDS LATEST NEWS
TCW Unconstrained – Webinar – March 23rd, 2023
INVITATION - Thursday, March 23rd 2023 Prosper invites you to uncover the multi-sector flexible bond fund through a focused webinar hosted by David Vick MD & Product Specialist - TCWAGENDAThursday, March 23th - 4pm (CET) Webinar hosted in english ...
TCW in the news- February 8th, 2023
Bryan Whalen on Bloomberg Radio Bryan Whalen, co-CIO, Generalist PM & co-Director Fixed Income, TCW Group - February, 8th 2023Bryan Whalen, appeared on Bloomberg Radio to discuss the dynamics in fixed income that make it an attractive asset class for investors...
TCW in the news- January 4th, 2023
How Bonds compare to Stocks in 2023 Stephen Kane, Co-CIO, Generalist PM & Co-Director Fixed Income, TCW - January, 4th 2023Stephen Kane, TCW group co-CIO, intervenes on Bloomberg Radio to discuss TCW latest views about Fixed Income markets. (8min) Hosted by Paul...
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