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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.
Stephen
Kane
Co-CIO,
Generalist PM
Bryan
Whalen
Co-CIO,
Generalist PM
Laird
Landmann
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 | |
| 2023 | 3.6 | -2.9 | 3.0 | 0.5 | -1.3 | -0.6 | 0.1 | -0.7 | 1.5 | ||||
| 2022 | -2.1 | -1.2 | -2.8 | -4.1 | 0.5 | -2.1 | 2.9 | -3.1 | -5.0 | -1.5 | 3.9 | -0.4 | -14.3 |
| 2021 | -0.6 | -1.4 | -1.1 | 0.8 | 0.2 | 0.7 | 1.0 | -0.1 | -0.8 | -0.1 | 0.2 | -0.3 | -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 31 aug 2023
| Performance | Risk | |||||||
| 1M | 3M | 6M | 1Y | 3Y | Since inception | Annualized volatility | Max DD | |
| Fund | -0.7 | -1.2 | 1.0 | -1.6 | -13.1 | 12.0 | 4.5 | -18.2 |
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 |
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