TCW Funds - MetWest Unconstrained Bond Fund IGHG-QD

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
TCW Funds - MetWest Unconstrained Bond Fund IGHG-QD
Fund--4.54.00.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
08/04/2021
 GBP 882.97
Day Change 0.09%
Morningstar Category™ Other Bond
IA (formerly IMA) Sector £ Strategic Bond
ISIN LU1298483675
Fund Size (Mil)
09/04/2021
 USD 514.28
Share Class Size (Mil)
09/04/2021
 GBP 24.20
Max Initial Charge 2.50%
Ongoing Charge
08/02/2021
  0.81%
Investment Objective: TCW Funds - MetWest Unconstrained Bond Fund IGHG-QD
The Sub-Fund seeks to provide investors with positive long-term returns irrespective of general securities market conditions.
Returns
Trailing Returns (GBP)08/04/2021
YTD0.34
3 Years Annualised2.89
5 Years Annualised2.32
10 Years Annualised-
12 Month Yield 3.63
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Bryan Whalen
12/09/2014
Tad Rivelle
12/09/2014
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Inception Date
01/10/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA USD 3M Dep OR Avg TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  TCW Funds - MetWest Unconstrained Bond Fund IGHG-QD28/02/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.280.000.28
Bond98.560.0098.56
Property0.000.000.00
Cash0.160.31-0.14
Other1.310.001.31

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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