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 – Q4 2022 Talking Points
TCW Q4 2022 TALKING POINTS The TCW Group comments the market in Q4 2022 and presents its views going ahead. Please click on the link below to read the TCW Q4 2022 Talking Points.PROSPER NEWS Get the latest fund managers news, comments or analyses....
TCW – Presentation – January 24th, 2023
INVITATION - January 24th, 2023 Prosper and TCW invites you to meet in Geneva Patrick MooreGroup MD, Head of Product Specialist AGENDATuesday, January 24th 2023 Breakfast presentation8.15 : Coffee8.30 : Presentation9.30 : Q&A Lunch...
TCW in the news- November 15th, 2022
The Fed's monkey business Stephen Kane, Co-Chief Investment Officer & Co-Director Fixed Income, TCW - November 15th, 2022Almost all central banks in major developed countries are tightening monetary policy. The degree, speed and scale of this movement are...
PROSPER EVENTS
If you wish to meet a manager, get updates on a fund, don’t hesitate to attend Prosper’s events ("Les Rencontres Prosper"). You can now subscribe online.
Wish to be informed ahead of the crowd through our emails?
Sign up to participate in the next events & presentations.