TCW Funds - TCW Multi-Sector Fixed Income Fund RU header image

TCW Funds - TCW Multi-Sector Fixed Income Fund RU

Fund

ISIN LU1806397995 / Valor 41309767

NAV (2025-11-20)
USD 127.77+0.09%

TCW Funds - TCW Multi-Sector Fixed Income Fund RU
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The TCW Multi-Sector Fixed Income Fund invests primarily in a wide variety of bonds from both the United States and international markets, including those from emerging countries. It includes a mix of government and corporate bonds with different maturities, and balances both investment-grade and high-yield (junk) bonds, ensuring that no more than half of its portfolio consists of lower-rated securities. Additionally, the fund uses derivative instruments to enhance its exposure to these fixed income investments, aiming to achieve positive long-term returns across multiple sectors of the bond market.

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Tags:
emerging markets bonds bloomberg global aggregate

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OTHER SHARE CLASSES OF THIS FUND

TCW Funds - TCW Multi-Sector Fixed Income Fund AU
TCW Funds - TCW Multi-Sector Fixed Income Fund AU TCW Funds - TCW Multi-Sector Fixed Income Fund AU Valor: 32970723
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 124.77
TCW Funds - TCW Multi-Sector Fixed Income Fund XXU
TCW Funds - TCW Multi-Sector Fixed Income Fund XXU TCW Funds - TCW Multi-Sector Fixed Income Fund XXU
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 1,362.41
TCW Funds - TCW Multi-Sector Fixed Income Fund ACHC
TCW Funds - TCW Multi-Sector Fixed Income Fund ACHC TCW Funds - TCW Multi-Sector Fixed Income Fund ACHC Valor: 11137763
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Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 92.52
TCW Funds - TCW Multi-Sector Fixed Income Fund XU
TCW Funds - TCW Multi-Sector Fixed Income Fund XU TCW Funds - TCW Multi-Sector Fixed Income Fund XU
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 1,406.90
TCW Funds - TCW Multi-Sector Fixed Income Fund XU-YD
TCW Funds - TCW Multi-Sector Fixed Income Fund XU-YD TCW Funds - TCW Multi-Sector Fixed Income Fund XU-YD
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 780.56
TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE-QD
TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE-QD TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE-QD Valor: 11026425
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 841.79
TCW Funds - TCW Multi-Sector Fixed Income Fund ICHC
TCW Funds - TCW Multi-Sector Fixed Income Fund ICHC TCW Funds - TCW Multi-Sector Fixed Income Fund ICHC Valor: 34342022
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Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 1,006.80
TCW Funds - TCW Multi-Sector Fixed Income Fund EU
TCW Funds - TCW Multi-Sector Fixed Income Fund EU TCW Funds - TCW Multi-Sector Fixed Income Fund EU Valor: 11154018
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 104.61
TCW Funds - TCW Multi-Sector Fixed Income Fund REHE
TCW Funds - TCW Multi-Sector Fixed Income Fund REHE TCW Funds - TCW Multi-Sector Fixed Income Fund REHE Valor: 41309743
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 109.67
TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE
TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE Valor: 31830926
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 1,128.43