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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 |
TCW FUNDS LATEST NEWS
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...
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...
TCW – Q4 2022 Talking Points
TCW Q4 2022 TALKING POINTS The TCW Group comments the market in Q4 2022 and presents its views going ahead. Please click on the link below to read the TCW Q4 2022 Talking Points.PROSPER NEWS Get the latest fund managers news, comments or analyses....
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TCW – Presentation – March 24th, 2022
INVITATION - March 24th, 2022 Prosper invites you to meet in Geneva Liza CrawfordMD & Head of Securitized ResearchAGENDAThursday, March 24th12.15 : Welcome drink12.30 : Presentation13.30 : Q&A LocationGeneva (place TBC)What is securitized debt...
TCW – Webinar February 14th, 2022
INVITATION - February 14th, 2022 Prosper invites you to join us on a webinar hosted by the TCW Group Fixed Income management team.AGENDAMonday, February 14 - 17:00 (CET)Webinar hosted in englishCan the markets and economy prosper in a post-stimulus world ? ...
PGM – Webinar January 18th, 2022
INVITATION - January 18th, 2022 Prosper invites you to join a webinar hosted by Patrick Armstrong CIO of Plurimi Wealth &Manager of the fundAGENDATuesday, January 18th - 11:00Webinar hosted in english Fund presentation Macro outlook for 2022 Q&A...
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