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.

Tad
Rivelle

Group MD & CIO (FI)
Generalist PM

Stephen
Kane

Group MD & CIO,
Generalist PM

Laird
Landmann

Group MD,
Generalist PM

Bryan
Whalen

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
2021	0.3	0.0	-0.1	0.4	0.4	0.2	0.3	0.1	-0.1				1.6
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 30 sep 2021

Performance							Risk
	1M	3M	6M	1Y	3Y	Since inception	Annualized volatility	Max DD
Fund	-0.1	0.3	1.3	4.5	13.7	23.4	3.1	-6.6

First NAV : 12Sep2014 – 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	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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TCW Unconstrained Bond Fund