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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 | 0.3 | 1.6 | 6.0 | ||||||
| 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 30 jun 2025
| Performance | Risk | |||||||
| 1M | 3M | 6M | 1Y | 3Y | Since inception | Annualized volatility | Max DD | |
| Fund | 1.6 | 2.6 | 6.0 | 11.2 | 20.9 | 23.0 | 6.4 | -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 |
TCW FUNDS LATEST NEWS
TCW – Investir.ch – February 10, 2021
What I miss ? by Brian G.Gelfand, TCW, Senior Vice-President, Fixed Income Admittedly, it is virtually impossible to have actually “missed” the historic events that transpired in 2020. A global pandemic, suspension of economic activity, shelter-in-place...
TCW – Q4 2020 Talking Points
TCW Q4 2020 TALKING POINTS The TCW Group comments the fixed income market in Q4 2020 and discuss its views going ahead. Please click on the link below to read the TCW Q4 2020 Talking Points.PROSPER NEWS Get the latest fund managers news, comments...
TCW – Webinar January 26th, 2021
INVITATION - January 26th, 2021 TCW invites you to join us on a webinar hosted by Steven Purdy & Jerry Cudzil Portfolio Managers of the strategyAGENDATuesday, 26th January 2021 - 16:00...
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