TCW High Yield Sustainable Bond Fund

TCW High Yield Sustainable Bond Fund


100.00 11/03/2016

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,
Generalist PM


Managing Director,
Head of Credit Trading


Group MD,
Generalist PM


Managing Director,
Head of Credit Trading

Lower risk
Potentially lower rewards
Higher risk
Potentially higher rewards


Historical monthly returns (in %)

2016  0.0*

*Since inception (March 11th 2016) to December 31st 2016.
Figures based on month-end NAVs

Statistics (in %) as of 31 aug 2023

Max DD

First NAV : 11Mar2016 – NAV at inception : USD 100.
All figures based on month-end NAVs. Risk data calculated since inception.

Past performance does not guarantee nor predict future performance.


Fund Type Luxembourg SICAV – UCITS
Income treatment Accumulation / Distribution, according to classes
Launch date 11 March 2016
Base currency USD
Available currencies USD
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
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 BE, CH, DE, FR, GB, IT, LU (as per shares) – Contact us


TCW Unconstrained – Webinar – March 23rd, 2023

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  ...

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TCW in the news- February 8th, 2023

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...

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TCW in the news- January 4th, 2023

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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Prosper Global Macro – Presentation – June 22nd, 2023

Prosper Global Macro – Presentation – June 22nd, 2023

INVITATION - June 22nd, 2023 Prosper & NCM invites you to meet in Geneva   Patrick  ArmstrongFund Manager ofProsper Global Macro (***** Morningstar)& Plurimi AI Global Equity Strategies       Hans UlriksenNCM CEOAGENDAThursday, June 22nd 2023  ...

Prosper Stars & Stripes – Presentation – May 11th,2023

Prosper Stars & Stripes – Presentation – May 11th,2023

INVITATION - Thursday, May 11th 2023  Prosper invites you to meet in Geneva       Christopher Hillary Roubaix Capital CEO & Fund Manager of Prosper Stars & StripesAGENDAThursday, May 11th Breakfast presentation 8.15 : Coffee 8.30 : Presentation 9.30 : Q&A...

TCW Unconstrained – Webinar – March 23rd, 2023

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  ...

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