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TCW Unconstrained Bond Fund
LU1109965431
Classe IU (USD)
100.00 12/09/2014
A “Cash-Plus” US Flexible (Fixed Income) Fund
The Sub-Fund seeks to provide investors with positive long-term returns irrespective of general securities market conditions. The Sub-Fund invests (except
when maintaining a temporary defensive position) directly at least 80% of its net assets in securities and instruments qualifying as bonds in the U.S. and
abroad, including Emerging Market Countries, and in derivative instruments that provide investment exposure to such securities. The Sub-Fund may purchase securities of varying maturities issued by domestic and foreign corporations and governments. The Sub-Fund may invest in both investment grade and high yield fixed income securities (commonly called “junk bonds”), subject to investing no more than 50% of its total assets (measured at the time of investment) in securities rated below investment grade by Moody’s, S&P or Fitch, or, if unrated, determined by the Investment Manager to be of comparable quality. The use of the term “unconstrained” in the Sub-Fund’s name means that it is not limited by the types of investments in a particular securities index. The Sub-Fund is not managed to be compared to any such index. The Sub-Fund also is unconstrained in the sense that it is not limited to any single type of investment strategy.
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 | 2.5 | -1.4 | 1.6 | 0.7 | -0.4 | 0.1 | 0.6 | 0.1 | 3.9 | ||||
| 2022 | -1.0 | -1.1 | -1.5 | -1.9 | 0.0 | -2.1 | 1.7 | -1.1 | -2.9 | -0.5 | 2.2 | 0.2 | -7.8 |
| 2021 | 0.3 | 0.0 | -0.1 | 0.4 | 0.4 | 0.2 | 0.3 | 0.1 | -0.1 | -0.4 | -0.4 | 0.3 | 1.1 |
| 2020 | 0.7 | 0.1 | -6.6 | 2.9 | 1.8 | 1.5 | 1.5 | 0.5 | 0.1 | 0.3 | 1.6 | 0.9 | 5.1 |
| 2019 | 1.0 | 0.4 | 0.9 | 0.7 | 0.5 | 1.0 | 0.2 | 0.6 | 0.0 | 0.6 | 0.1 | 0.4 | 6.5 |
| 2018 | -0.1 | -0.2 | 0.1 | 0.0 | 0.3 | 0.0 | 0.4 | 0.2 | 0.2 | -0.2 | -0.3 | 0.6 | 0.9 |
| 2017 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | 0.3 | 0.0 | 0.3 | 0.3 | 0.1 | 3.2 |
| 2016 | 0.0 | -0.2 | 0.6 | 0.7 | 0.3 | 0.1 | 0.8 | 0.6 | 0.3 | 0.2 | -0.3 | 0.3 | 3.5 |
| 2015 | 0.1 | 0.3 | 0.1 | 0.3 | 0.1 | -0.2 | 0.0 | -0.3 | -0.2 | 0.1 | 0.0 | -0.1 | 0.2 |
| 2014 | 0.2* | 0.4 | 0.2 | -0.3 | 0.5 |
*Since inception (September 12nd 2014) to December 31st 2014.
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 | 0.1 | 0.9 | 2.8 | 2.8 | -0.3 | 17.7 | 3.6 | -10.5 |
First NAV : 12Sep2014 – 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 | 12 September 2014 |
| 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 | 0.70% p.a. for class I 1.40% p.a. for class 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 | AT, BE, CH, DE, ES, FR, GB, IT, LU (as per shares) – Contact us |
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