Retour 
TCW Global Securitised Fund
LU2113163492
Classe IU (USD)
1000.00 18/02/2020
A securitised debt fund with very short duration and high credit quality
Sector-specific bond fund investing in securitised debt, with a focus on U.S. residential and commercial mortgages as well as asset-backed securities. The objective of TCW Global Securitised is to achieve enhanced total returns while maintaining prudent investment management over a full market cycle. The portfolio has a very short average duration, ranging from 0 to 1 year, and of Investment Grade quality in average. Additionally, the fund is classified as an Article 8 under SFDR regulation. TCW Global Securitized offers diversification and performance with a low correlation to interest rates.
Bryan
Whalen
Co-CIO,
Generalist PM
Peter Van Gelderen
Group MD,
Co-Head of Global Securitised
Liza Crawford
Group MD,
Co-Head of Global Securitised
Potentially lower rewards
Potentially higher rewards
PERFORMANCE
Historical monthly returns (in %)
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
| 2025 | 0.5 | 0.6 | 0.3 | -0.1 | 0.0 | 0.5 | 1.8 | ||||||
| 2024 | 0.5 | -0.7 | 0.9 | -1.3 | 1.3 | 0.8 | 1.5 | 1.0 | 0.9 | -0.4 | 0.8 | 0.0 | 5.4 |
| 2023 | 1.5 | -0.2 | 1.1 | 0.7 | -0.3 | 0.1 | 0.3 | 0.1 | -1.5 | -1.4 | 3.4 | 3.1 | 6.8 |
| 2022 | -0.4 | -0.5 | -1.4 | -0.5 | -0.1 | -0.6 | 0.5 | 0.4 | -1.3 | -1.0 | 1.2 | 0.2 | -3.5 |
| 2021 | 0.6 | 0.2 | -0.2 | 0.7 | -0.3 | 0.2 | 0.1 | 0.4 | 0.1 | -0.3 | 0.1 | -0.2 | 1.5 |
| 2020 | 1.6* | -1.0 | 1.1 | 0.9 | 1.9 | 0.5 | 0.3 | 0.8 | -0.2 | 0.9 | 0.4 | 7.3 |
*Since inception (February 18th 2020) to February 28th 2020.
Figures based on month-end NAVs
Statistics (in %) as of 30 jun 2025
| Performance | Risk | |||||||
| 1M | 3M | 6M | 1Y | 3Y | Since inception | Annualized volatility | Max DD | |
| Fund | 0.5 | 0.4 | 1.8 | 5.8 | 14.7 | 20.5 | 3.2 | -5.2 |
First NAV : 18Fev2020 – NAV at inception : USD 1000.
All figures based on month-end NAVs. Risk data calculated since inception.
Past performance does not guarantee nor predict future performance.
Information
| Fund Type | Luxembourg SICAV – UCITS |
| Income treatment | Accumulation / Distribution, according to classes |
| Launch date | 18 February 2020 |
| 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 5pm CET |
| Management fee | 0.60% p.a. for class I 1.20% 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 – Webinar April 27th, 2021
INVITATION - April 27th, 2021Prosper invites you to join us on a webinar hosted by David Vick, CFAFixed Income Product Specialist AGENDATuesday, April 27th - 16:00 (CET)Webinar hosted in EnglishTCW Unconstrained BondTCW Income FundUS...
TCW – Webinar’s recording – February 25, 2021
Recording, 25 February 2021On February 25, 2021, TCW bond specialists hosted a webinar on US debt, risks and opportunities. Below is the webinar replay, hosted by Tad Rivelle, CIO Fixed Income, Bryan Whalen, Portfolio Manager and Elizabeth Crawford, Head of...
TCW – Trading Secrets – February 2021
Atlantic Crossing by Tad Rivelle, TCW, Group MD & CIO (FI) - Generalist PM Upon his arrival in the New World, Hernán Cortés famously made history by burning his ships. The message to his sailors was clear: there can be no turning back. When the pandemic...
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.