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 31 aug 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 - 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 ...
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...
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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