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TCW Multi-Sector Fixed Income Fund
LU1109965431
Classe IU (USD)
100.00 12/09/2014
A flexible multi-sector bond fund
TCW Unconstrained Bond Fund was officially renamed on July 8th, 2024.
A flexible multi-sector bond fund with an absolute return objective, actively managed by a credit specialist with a bottom-up and value approach. The objective of TCW Multi-Sector Fixed Income is to maximize long-term performance by investing in all segments of the global debt market, in particular in the United States, such as Investment Grade, High Yield, emerging, and securitized debt.
The average portfolio duration ranges between 0 and 5 years, the portfolio is highly diversified and of Investment Grade quality in average. In addition, the fund is categorized as Article 8 by SFDR regulation. TCW Multi-Sector Fixed Income provides diversification and performance with low correlation to macroeconomic factors.
Bryan
Whalen
Co-CIO,
Generalist PM
Ruben
Hovhannisyan
Group MD,
Generalist PM
Steven
Purdy
Group MD,
Co-Head of Global Credit
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 | 0.5 | 1.5 | 0.2 | 0.3 | 0.7 | 1.0 | 4.2 | ||||||
| 2024 | 0.6 | -1.0 | 1.0 | -1.3 | 1.3 | 0.8 | 2.0 | 1.4 | 1.3 | -1.4 | 1.0 | -0.5 | 5.4 |
| 2023 | 2.5 | -1.4 | 1.6 | 0.7 | -0.4 | 0.1 | 0.6 | 0.1 | -1.1 | -1.0 | 3.3 | 3.0 | 8.1 |
| 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 30 jun 2025
| Performance | Risk | |||||||
| 1M | 3M | 6M | 1Y | 3Y | Since inception | Annualized volatility | Max DD | |
| Fund | 1.0 | 1.9 | 4.2 | 8.3 | 18.2 | 34.5 | 3.8 | -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 5pm 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 – Teaching class – July 2nd, 2025
INVITATION - July 2nd, 2025Prosper invites you to come aboard the boat Geneva for an exclusive, interactive session led by two specialists from the TCW Group to better understand securitized assets and the opportunities they offer.The session will be followed by a...
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INVITATION - Thursday, June 5th 2025TCW analyzes the various U.S. debt sectors and reveals its current positioningAGENDAThursday, June 5th - 4pm (CET) Webinar hosted in english Hosted by David Vick MD, Head of Fixed Income Portfolio SpecialistsPast...
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