Fact sheet: TCW TtlRtrBnd

Fund information

Fund name
TCW Total Return Bond AU
Fund company manager
TCW
Fund type
SIB
Fund manager(s)
Harrison S. Choi
since 01/05/2017
Scott A. Austin
since 01/05/2017
Mitch Flack
since 19/04/2013
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

2.39 %

1 Year rank in sector

29/38

Sector

FO Fixed Int - USD Investment Grade

Yield
-
Fund size
-
FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.27 %0.78 %2.39 %4.44 %0 %
Sector0.14 %1.05 %3.33 %6.43 %12 %
Rank within sector16 / 3932 / 3929 / 38 / /
Quartile th2 nd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund2.38 %0 %0 %0 %0 %
Sector2.97 %3.82 %-0.74 %5.96 %-1.08 %
Rank within sector30 / 39 / / / /
Quartile th4 th th th th th

Risk statistics

Alpha0.14
Beta0.69
Sharpe-0
Volatility2.37
Tracking error1.72
Information ratio-0.29
R-Squared0.59

Price movement

52 week high107.3688
52 week low103.1852
Current bid price0
Current offer price0
Current mid price106.6564

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-