Fact sheet: TCW TtlRtrBnd

Fund information

Fund name
TCW Total Return Bond AU
Fund company manager
TCW
Fund type
SIB
Fund manager
Tad Rivelle
since 19/04/2013
Fund 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.
Benchmark
Barclays Capital U.S. Aggregate Bond Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-0.8 %

1 Year rank in sector

22/35

Sector

FO Fixed Int - USD Investment Grade

Yield
-
Fund size
-
FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.46 %2.05 %-0.79 %5.75 %0 %
Sector0.5 %2.39 %0.33 %6.34 %15.16 %
Rank within sector22 / 3725 / 3722 / 35 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund2.47 %0 %0 %0 %0 %
Sector2.91 %3.82 %-0.74 %5.96 %-1.08 %
Rank within sector26 / 37 / / / /
Quartile th3 rd th th th th

Risk statistics

Alpha0.54
Beta0.63
Sharpe-0
Volatility2.34
Tracking error1.86
Information ratio-0.13
R-Squared0.57

Price movement

52 week high107.8791
52 week low103.1852
Current bid price0
Current offer price0
Current mid price106.7492

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-