Retour 
TCW Core Plus Bond Fund
LU0905645874
CLASS IU (USD)
100.00 19/04/2013
A diversified Investment Grade bond fund
An Investment Grade bond fund benchmarked to the Bloomberg US Aggregate Bond Index, actively managed by credit specialists with a bottom-up and value approach. The objective of TCW Core Plus is to beat its benchmark by investing in a broad range of segments across the fixed income universe, such as US treasuries debt, Investment Grade, High Yield, and securitized debt.
Relative duration from its benchmark does not deviate more than 1 year (+/-) and the portfolio is highly diversified with a high average credit quality (always between A and AAA). In addition, the fund is categorized as Article 8 by SFDR regulation. TCW Core Plus provides diversification with an emphasis on capital preservation.
Bryan
Whalen
Co-CIO,
Generalist PM
Ruben
Hovhannisyan
Group MD,
Generalist PM
Jerry
Cudzil
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 | |
| 2025 | 0.6 | 2.5 | 0.0 | 0.2 | -0.7 | 1.7 | 4.3 | ||||||
| 2024 | -0.1 | -1.8 | 1.0 | -3.0 | 1.9 | 1.2 | 2.6 | 1.6 | 1.4 | -3.0 | 1.3 | -2.1 | 0.7 |
| 2023 | 3.6 | -2.9 | 3.0 | 0.5 | -1.3 | -0.6 | 0.1 | -0.7 | -3.0 | -2.1 | 5.1 | 4.4 | 6.0 |
| 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 30 jun 2025
| Performance | Risk | |||||||
| 1M | 3M | 6M | 1Y | 3Y | Since inception | Annualized volatility | Max DD | |
| Fund | 1.7 | 1.2 | 4.3 | 6.1 | 7.5 | 22.7 | 5.2 | -18.3 |
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 5pm 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 – Presentation – September 29th, 2022
INVITATION - September 29th, 2022 Prosper and TCW invites you to meet in Geneva Laird LandmannTCW Generalist Portfolio ManagerCo-Director Fixed IncomeAGENDAThursday, September 29th, 2022 Breakfast presentation8.15 : Coffee8.30 : Presentation9.30 :...
TCW Funds – funds name change
Reminder of TCW funds name changeFrom 21st July, a number of sub-funds in the TCW Funds umbrella have been converted to Article 8 and Article 9 products as defined by the European Union’s Sustainable Finance Disclosure Regulation (SFDR) criteria. Subsequently, some of...
TCW FLASH NEWS : video content – June 16th, 2022
TCW PERSPECTIVES - 16th June 2022In a time of inflation and rapidly rising rates, CIO (Bryan Whalen) and the Global Head of Rates (Bret Barker) provide TCW Group views in 2 short videos published on 15th June. (click on the image to start playing)Bryan Whalen...
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.
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...
Prosper Global Macro – Webinar March 25, 2021
INVITATION - March 25, 2021 Prosper invites you to join us on a webinar hosted by Patrick Armstrong Plurimi Wealth CIO & fund managerAGENDAThursday, 25 March - 11:00 (CET)Webinar...
Prosper Stars & Stripes – Webinar January 28th, 2021
INVITATION - January 28th, 2021 Prosper invites you to join us on a webinar hosted by Christopher Hillary Roubaix Capital CEO & Portfolio ManagerAGENDAThursday, 28th January 2021 - 16:00...
Wish to be informed ahead of the crowd through our emails?
Sign up to participate in the next events & presentations.