TCW Funds - TCW Unconstrained Bond Fund IGHG-QDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.0 | 1.0 | -8.5 | 7.4 | 0.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 22/04/2024 | GBP 746.50 | |
Day Change | 0.07% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | USD Mixed Bond | |
ISIN | LU1298483675 | |
Fund Size (Mil) 22/04/2024 | USD 518.48 | |
Share Class Size (Mil) 22/04/2024 | GBP 5.96 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 16/02/2024 | 0.80% |
Investment Objective: TCW Funds - TCW Unconstrained Bond Fund IGHG-QD |
The Sub-Fund seeks to provide investors with positive long-term returns irrespective of general securities market conditions. Benchmark: Bloomberg US Treasury Bill: 1-3 Months Index The use of this benchmark is for comparison purposes only and it is not used for tracking or superperforming purposes. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Bryan Whalen 12/09/2014 | ||
Jerry Cudzil 06/09/2023 | ||
Click here to see others | ||
Inception Date 01/10/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Treasury Bill 1-3 M TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for TCW Funds - TCW Unconstrained Bond Fund IGHG-QD | 31/03/2024 |
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