TCW Core Plus Bond Fund
CLASS IU (USD)
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.
Potentially lower rewards
Potentially higher rewards
Historical monthly returns (in %)
*Since inception (April 19th 2013) to December 31st 2013.
Figures based on month-end NAVs
Statistics (in %) as of 31 aug 2023
First NAV : 19Apr2013 – 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||19 April 2013|
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||0.40% p.a. for classes I
0.80% p.a. for classes 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, ES, FR, GB, IT, LU (as per shares) – Contact us|
TCW FUNDS LATEST NEWS
INVITATION - September 5th, 2023 How does TCW diversify sector allocation and manage its bond funds duration in period of uncertainty ? AGENDA Tuesday, September 5th 2023 Breakfast presentation8.15 : Coffee8.30 : Presentation9.30 : Q&A Lunch...
TCW Q2 2023 TALKING POINTS The TCW Group comments the Fixed Income market for the second quarter 2023 and presents its views going ahead. Please click on the link below to read the TCW Q2 2023 Talking Points.PROSPER NEWS Get the latest fund...
TCW Q1 2023 TALKING POINTS The TCW Group comments the Fixed Income market for the first quarter 2023 and presents its views going ahead. Please click on the link below to read the TCW Q1 2023 Talking Points.PROSPER NEWS Get the latest fund...
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