TCW Funds - TCW Unconstrained Bond Fund XXEHE-QD header image

TCW Funds - TCW Unconstrained Bond Fund XXEHE-QD

Fund

ISIN LU1821937395 / Valor 41836921

NAV (2024-02-02)
EUR 789.80-0.60%

TCW Funds - TCW Unconstrained Bond Fund XXEHE-QD
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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 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
-0.03%EUR 109.58
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
-0.02%USD 1,361.13
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
-0.02%USD 779.83
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
-0.02%USD 1,405.59
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
-0.03%EUR 841.12
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
-0.04%CHF 92.47
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
-0.02%USD 124.66
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 RU
TCW Funds - TCW Multi-Sector Fixed Income Fund RU TCW Funds - TCW Multi-Sector Fixed Income Fund RU Valor: 41309767
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 127.65
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
-0.02%EUR 1,127.50