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TCW Income Fund
LU1848747769
CLASS IU (USD)
100.00 16/11/2018
A boosted flexible multi-sector bond fund
A flexible multi-sector bond fund with an absolute return objective, actively managed by credit specialists with a bottom-up and value approach. The objective of TCW 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 1 and 6 years, the portfolio is highly diversified with higher credit risk than the TCW Multi-Sector Fixed Income fund. In addition, the fund is categorized as Article 8 by SFDR regulation. TCW Income provides diversification and performance with low correlation to macroeconomic factors.
Jerry
Cudzil
Group MD,
Generalist PM
Ruben
Hovhannisyan
Group MD,
Generalist PM
Bryan
Whalen
Co-CIO,
Generalist PM
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 | 1.2 | 1.8 | 0.3 | 0.7 | 4.0 | ||||||||
| 2024 | -0.1 | -1.8 | 1.0 | -1.5 | 1.7 | 1.0 | 2.8 | 1.7 | 1.5 | -1.1 | 0.5 | -0.7 | 5.1 |
| 2023 | 3.3 | -2.1 | 2.1 | 1.0 | -1.2 | -0.3 | 1.1 | -0.2 | -1.5 | -1.5 | 4.7 | 3.8 | 9.5 |
| 2022 | -1.5 | -1.2 | -2.4 | -2.8 | -0.1 | -2.9 | 2.5 | -1.5 | -4.5 | -0.7 | 3.2 | 0.4 | -11.3 |
| 2021 | 0.2 | -0.1 | -0.2 | 1.1 | 0.3 | 0.4 | 0.5 | 0.1 | 0.1 | -0.6 | -0.4 | 0.5 | 2.0 |
| 2020 | 0.7 | 0.4 | -8.8 | 2.7 | 1.7 | 1.9 | 1.6 | 0.4 | 0.2 | 0.1 | 2.0 | 1.1 | 3.5 |
| 2019 | 1.3 | 0.6 | 1.4 | 0.6 | 0.7 | 1.0 | 0.3 | 0.7 | -0.1 | 0.6 | -0.1 | 0.5 | 7.7 |
| 2018 | -0.4* | 0.3 | -0.1 |
*Since inception (November 16th 2018) to December 31st 2018.
Figures based on month-end NAVs
Statistics (in %) as of 31 mar 2025
| Performance | Risk | |||||||
| 1M | 3M | 6M | 1Y | 3Y | Since inception | Annualized volatility | Max DD | |
| Fund | 0.3 | 3.3 | 2.1 | 9.7 | 11.1 | 19.9 | 6.5 | -14.8 |
First NAV : 16Nov2018 – 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 | 16 November 2018 |
| 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 | 0.54% p.a. for classe 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, ES, FR, GB, IT, LU (as per shares) – Contact us |
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Prosper Stars & Stripes – Webinar January 28th, 2021
INVITATION - January 28th, 2021 Prosper invites you to join us on a webinar hosted by Christopher Hillary Roubaix Capital CEO & Portfolio ManagerAGENDAThursday, 28th January 2021 - 16:00...
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INVITATION - October 8th, 2020 Prosper invites you to join us on a webinar hosted by : Christopher Hillary Roubaix Capital CEO & Portfolio ManagerAGENDAThursday, 8th October 2020 - 16:00 (CET)Webinar...
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