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

-0.37 %

1 Year rank in sector

28/38

Sector

FO Fixed Int - USD Investment Grade

Yield
-
Fund size
-
FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.15 %0.51 %-0.37 %4.55 %0 %
Sector0.12 %0.93 %0.86 %6.04 %12.02 %
Rank within sector34 / 4030 / 4028 / 38 / /
Quartile th4 th3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund2.24 %0 %0 %0 %0 %
Sector2.94 %3.82 %-0.74 %5.96 %-1.08 %
Rank within sector29 / 40 / / / /
Quartile th3 rd th th th th

Risk statistics

Alpha0.21
Beta0.69
Sharpe-0
Volatility2.39
Tracking error1.72
Information ratio-0.28
R-Squared0.6

Price movement

52 week high107.3688
52 week low103.1852
Current bid price0
Current offer price0
Current mid price106.5097

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-