TCW High Yield Sustainable Bond Fund
CLASS IU (USD)
The US High Yield performance with a high credit quality
The Sub-Fund seeks high total return provided by current income and capital appreciation. To achieve this objective, the Sub-Fund invests at least 80% of its net assets in high yield bonds of U.S. issuers (which means issuers of securities traded on the U.S. domestic market, or issuers residing in the U.S. and/or whose main business and/or principal registered office are located in the U.S.), which are rated below investment grade or are unrated and determined by the Investment Manager to be of similar quality.
Group MD & CIO,
Head of Credit Trading
Head of Credit Trading
Potentially lower rewards
Potentially higher rewards
Historical monthly returns (in %)
*Since inception (March 11th 2016) to December 31st 2016.
Figures based on month-end NAVs
Statistics (in %) as of 30 nov 2023
First NAV : 11Mar2016 – NAV at inception : USD 100.
All figures based on month-end NAVs. Risk data calculated since inception.
|Fund Type||Luxembourg SICAV – UCITS|
|Income treatment||Accumulation / Distribution, according to classes|
|Launch date||11 March 2016|
EUR, GBP, CHF (hedged & unhedged)
|Manager||TCW Investment Management Company LLC
|Quotation (NAV calcultation)||Daily (business days)|
|Administrator||Société Générale, Luxembourg Branch|
|Subscription/Redemption||Day D, cut-off 10pm CET|
|Management fee||0.50% p.a. for class I
1.50% p.a. for class A
|Min. initial investment||Class A : None
Class I : USD 1 mio or equivalent
|Commercial fees (entry/exit)||None|
|Custodian bank||Société Générale, Luxembourg Branch|
|Swiss legal representative||Acolin Fund Services AG|
|Registration for distribution||BE, CH, DE, FR, GB, IT, LU (as per shares) – Contact us|
TCW FUNDS LATEST NEWS
INVITATION - September 5th, 2023 How does TCW diversify sector allocation and manage its bond funds duration in period of uncertainty ? AGENDA Tuesday, September 5th 2023 Breakfast presentation8.15 : Coffee8.30 : Presentation9.30 : Q&A Lunch...
TCW Q2 2023 TALKING POINTS The TCW Group comments the Fixed Income market for the second quarter 2023 and presents its views going ahead. Please click on the link below to read the TCW Q2 2023 Talking Points.PROSPER NEWS Get the latest fund...
TCW Q1 2023 TALKING POINTS The TCW Group comments the Fixed Income market for the first quarter 2023 and presents its views going ahead. Please click on the link below to read the TCW Q1 2023 Talking Points.PROSPER NEWS Get the latest fund...
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