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

-0.85 %

1 Year rank in sector

22/34

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
Fund-0.17 %2.16 %-0.85 %5.74 %0 %
Sector0.03 %2.45 %0.56 %6.44 %14.62 %
Rank within sector28 / 3623 / 3622 / 34 / /
Quartile th4 th3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund2.01 %0 %0 %0 %0 %
Sector2.59 %3.82 %-0.74 %5.96 %-1.08 %
Rank within sector24 / 36 / / / /
Quartile th3 rd th th th th

Risk statistics

Alpha0.59
Beta0.62
Sharpe-0
Volatility2.34
Tracking error1.86
Information ratio-0.08
R-Squared0.56

Price movement

52 week high107.8791
52 week low103.1852
Current bid price0
Current offer price0
Current mid price106.2777

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-