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

INVESTMENT PROFILE

Lower risk
Potentially lower rewards

Higher risk
Potentially higher rewards

Documentation

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	-0.5	1.3	1.1	0.7			7.1
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 31 oct 2025

Performance							Risk
	1M	3M	6M	1Y	3Y	Since inception	Annualized volatility	Max DD
Fund	0.7	3.2	3.7	6.3	18.3	26.0	5.1	-18.3

First NAV : 19Apr2013 – NAV at inception : USD 100.
All figures based on month-end NAVs. Risk data calculated since inception.

Past performance does not guarantee nor predict future performance.

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

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TCW Core Plus Bond Fund