Retour 
TCW Core Plus Bond Fund
LU0905645874
CLASS IU (USD)
100.00 19/04/2013
US diversified Fixed Income fund management of one of the largest strategy managed by a specialist
The Sub-Fund seeks to maximize long-term total return by investing mainly in investment grade fixed income securities and/or unrated securities that are
determined by the Investment Manager to be of similar quality, and in derivative instruments that provide investment exposure to such securities.
It invests in various types of bonds and other securities, typically corporate
bonds, notes, collateralized bond obligations, collateralized debt obligations, mortgage-related and asset-backed securities, bank loans, money market
securities, swaps, futures, municipal securities, options, credit default swaps, private placements and restricted securities. These investments may have interest rates that are fixed, variable or floating.
The Sub-Fund invests in the U.S. and abroad, including emerging market countries, and may purchase securities of varying maturities issued by domestic
and foreign corporations and governments.
Tad
Rivelle
Group MD & CIO (FI)
Generalist PM
Stephen
Kane
Group MD & CIO,
Generalist PM
Laird
Landmann
Group MD,
Generalist PM
Bryan
Whalen
Group MD,
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 | |
| 2021 | -0.6 | -1.4 | -1.1 | 0.8 | 0.2 | 0.7 | -1.3 | ||||||
| 2020 | 2.0 | 1.6 | -0.9 | 2.2 | 0.6 | 0.9 | 1.6 | -0.6 | 0.0 | -0.4 | 1.2 | 0.3 | 8.8 |
| 2019 | 1.1 | 0.0 | 1.9 | 0.0 | 1.9 | 1.2 | 0.3 | 2.5 | -0.6 | 0.3 | 0.0 | -0.1 | 8.9 |
| 2018 | -1.0 | -0.9 | 0.6 | -0.7 | 0.8 | -0.1 | -0.1 | 0.7 | -0.7 | -0.7 | 0.5 | 1.7 | 0.1 |
| 2017 | 0.3 | 0.6 | 0.0 | 0.7 | 0.7 | -0.1 | 0.3 | 0.9 | -0.5 | 0.0 | 0.1 | 0.2 | 3.2 |
| 2016 | 1.2 | 0.5 | 0.7 | 0.4 | 0.1 | 1.5 | 0.7 | 0.0 | 0.1 | -0.7 | -2.0 | 0.1 | 2.5 |
| 2015 | 1.9 | -0.8 | 0.4 | -0.3 | -0.3 | -0.9 | 0.6 | -0.2 | 0.4 | 0.1 | -0.2 | -0.3 | 0.3 |
| 2014 | 1.6 | 0.4 | 0.0 | 0.8 | 1.1 | 0.2 | 0.0 | 0.6 | -0.5 | 1.0 | 0.7 | 0.2 | 6.1 |
| 2013 | 0.4* | -1.8 | -2.3 | 0.1 | -0.3 | 1.2 | 0.9 | 0.0 | -0.6 | -2.4 |
*Since inception (April 19th 2013) to December 31st 2013.
Figures based on month-end NAVs
Statistics (in %) as of 30 jun 2021
| Performance | Risk | |||||||
| 1M | 3M | 6M | 1Y | 3Y | Since inception | Annualized volatility | Max DD | |
| Fund | 0.7 | 1.8 | -1.3 | 0.8 | 18.5 | 28.6 | 3.1 | -4.3 |
First NAV : 19Apr2013 – 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 | 19 April 2013 |
| 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 10pm CET |
| Management fee | 0.40% p.a. for classes I 0.80% p.a. for classes 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 – Q2 2021 Talking Points
TCW Q2 2021 TALKING POINTS The TCW Group comments the fixed income market in Q2 2021 and discuss its views going ahead. Please click on the link below to read the TCW Q2 2021 Talking Points.PROSPER NEWS Get the latest fund managers news, comments...
TCW – Trading Secrets – May 2021
Dr Faust goes to Washington By Tad Rivelle, TCW, CIO - Fixed Income In the tale of the Miller’s daughter, a once prosperous miller has fallen on hard times. His dilapidated mill, his ramshackle farm can no longer support his family. Despairing, the Miller sets...
TCW – Investir.ch – May 6th, 2021
2021 : Back to the future Investir.ch - May 6th, 2021By David Vick, TCW, Fixed Income Specialist While the year 2020 may seem like a remake of "Back to the Future", remember that at the end of the film the dream wears off and one must leave the theater and...
PROSPER EVENTS
If you wish to meet a manager, get updates on a fund, don’t hesitate to attend Prosper’s events ("Les Rencontres Prosper"). You can now subscribe online.
Prosper Stars & Stripes – Presentation June 30th or July 1st, 2021
INVITATION - June 30th or July 1st, 2021 Which manager would you meet for the economic reopening ? Prosper invites you to meet in Geneva Christopher Hillary Roubaix Capital CEO & Portfolio ManagerAGENDATuesday, June 30th - Lunch12.15 : Welcome...
ELEVA Leaders – Webinar May 18th or 20th, 2021
INVITATION - May 18th or 20th, 2021 ELEVA Capital invites you to join us on a webinar hosted by Diane BrunoPortfolio ManagerAGENDATuesday, 18th May - 11:00 (CET)Webinar hosted in French Thursday, 20th May - 11:00 (CET)Webinar hosted in...
TCW – Webinar April 27th, 2021
INVITATION - April 27th, 2021Prosper invites you to join us on a webinar hosted by David Vick, CFAFixed Income Product Specialist AGENDATuesday, April 27th - 16:00 (CET)Webinar hosted in EnglishTCW Unconstrained BondTCW Income FundUS...
Wish to be informed ahead of the crowd through our emails?
Sign up to participate in the next events & presentations.