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TCW Funds - TCW Total Return Bond Fund AEHE Cap

Ranked 37 out of 49 in - US Dollar over 12 months
All calculations are in EUR unless stated

Managed by

Scott Austin

Scott Austin is a specialist portfolio manager in the U.S. Fixed Income group and co-heads the Securitized Products Division. Austin joined TCW in 2009 during the acquisition of Metropolitan West Asset Management LLC (MetWest). Since joining MetWest in 2006, he has traded a variety of mortgage-backed, asset-backed, and commercial mortgage-backed securities. He was previously an associate director for UBS in the fixed income sales department. While at UBS, he provided institutional sales coverage for investors in ABS, MBS, and CMBS products. Mr. Austin earned a BA in Economics from Yale University. He is a CFA charterholder.

Harrison S. Choi

Harrison S. Choi is a specialist portfolio manager in the U.S. Fixed Income group and co-heads the Securitized Products Division. Choi joined TCW in 2009 during the acquisition of Metropolitan West Asset Management LLC (MetWest). Since joining MetWest in January 2007, he has traded a variety of non-agency mortgage-backed securities. He was previously a director at Sparta Group LLC where he traded fixed income relative value and macro strategies within the interest rate derivatives market. Prior to that, he worked on alternative investment strategies at Western Asset Management Company. Choi holds a BS in Physiological Sciences from the University of California, Los Angeles (UCLA).

Mitchell A. Flack

Mitchell Flack is managing director, US fixed income and co-heads the Securitised Products division at TCW based in Los Angeles. He joined the firm in 2009 during the acquisition of Metropolitan West Asset Management LLC (MetWest) and prior to this, he was partner and co-head of MetWest’s Structured Products division. Mitchell graduated from the University of California with a BA in Business Economics and the University of Chicago Booth School of Business with an MBA.

Tad Rivelle

Tad Rivelle is group managing director and CIO of fixed income at TCW Investment Management Company. Based in Los Angeles, he oversees more than $150 million in US fixed income assets and US fixed income mutual fund assets. He joined the firm in 2009 and prior to this was CIO at MetWest, an independent institutional investment manager that he co-founded. He graduated from Yale University with a BSc in Physics, the University of Southern California with an MSc in Applied Mathematics and the UCLA Anderson School of Management with an MBA.

Objective

The Sub-Fund seeks to maximise current income and achieve above average total return consistent with prudent investment management over a full market cycle. The Sub-Fund invests directly at least 80% of its net assets in fixed income securities and in derivative instruments that provide investment exposure to such securities. The SubFund invests at least 50% of its net assets in mortgage-related securities, asset-backed securities, commercial-mortgage-related securities of any maturity or type guaranteed by, or secured by collateral that is guaranteed by, the United States Government, its agencies, instrumentalities or sponsored corporation; privately issued mortgage-related securities.

Showing fund performance in Luxembourg View performance globally

Performance

US Dollar over : 30/09/2017 - 30/09/2018
  • Rank 37/49 Total Return
  • Rank 30/49 Standard Deviation
  • Rank 27/49 Max Drawdown
Fund Name Currency Return
35 JPM US Aggregate Bond D Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.2%

36 US Government Bond OSTR Fund EUR

-4.2%

37 Focused SICAV-High Grade Long Term Bd USD(EURh)Fa

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.3%

37 TCW Funds - TCW Total Return Bond Fund AEHE Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.3%

39 PIMCO GIS Total Return Bond Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.4%

Fund Name Currency Risk
28 JB Fixed Income Emerging Market Hard Curr. EUR Kh

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2

29 Legg Mason WA US Core Plus Bond Pr Acc Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

30 TCW Funds - TCW Total Return Bond Fund AEHE Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

31 Fonditalia Bond US Plus RH

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

32 Fidelity Funds - US Dollar Bond I-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

32 UBAM US Dollar Bond AHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

32 MFS Meridian Funds-US Corporate Bond AH1 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

Fund Name Currency Loss
25 JPM US Aggregate Bond D Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.2%

26 Wells Fargo (LUX) WW USD Inv Grade Cred IH Dis EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.2%

27 Focused SICAV-High Grade Long Term Bd USD(EURh)Fa

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.3%

27 TCW Funds - TCW Total Return Bond Fund AEHE Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.3%

29 PIMCO GIS Total Return Bond Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.4%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.0% -0.7% -1.0%
2017 0.1% 0.2% 0.7% -0.1% -0.7%
2016 -0.7% 1.5% 1.5% 0.2% -3.7%
2015 -0.2% 1.1% -1.3% 0.8% -0.8%
2014 5.2% 1.4% 2.1% 0.6% 1.1%
2013 1.0% 0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. France
  3. Germany
  4. Italy
  5. Luxembourg
  6. United Kingdom

Fund Info

  • Launch date19/04/2013
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0905646096
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment1

Charges

Related News

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Tad Rivelle, who oversees more than $100bn in fixed income funds, believes end of the business cycle isn’t a catastrophe.

Time to avoid ‘breakable’ assets, says TCW’s $140bn bond CIO

Citywire A-rated Tad Rivelle says the fixed income giant is steering clear of bond classes vulnerable to the deleveraging cycle.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).