FIXTTCW Core Plus Bond ETF
Seeks to maximize long-term total return.
By TCW · Launched 2002
Annual Cost
0.40%
#2,089 of 6,040 · average
Fund Size
$229M
#2,342 of 6,040 · mid-size
Return (1Y)
-0.3%
Track Record
24 years
#153 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,979-0.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 36.3% of funddiversified
TCW Central Cash Fund
10.2%
United States Treasury
5.2%
UMBS, TBA
4.0%
UMBS, TBA
3.3%
United States Treasury
2.8%
United States Treasury
2.6%
Fannie Mae
2.2%
United States Treasury
2.1%
Fannie Mae
2.1%
United States Treasury
1.9%
Asset allocation
Bonds
85.8%
Cash
13.8%
Preferred
0.1%
Other
0.1%
Convertible
0.1%
Stocks
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.6%Low
Year-on-year price swings
Max drawdown
-15.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.69Decent risk-adjusted returns
Sortino (3Y)
0.99Moderate downside risk
Bond profile
Duration
4.4 years
Avg maturity
9.7 years
Credit ratings
US Government
30.7%
AA
63.7%
A
8.3%
BBB
17.1%
BB
4.8%
B
5.8%
Below B
1.6%
Listing
- Exchange
- NASDAQ Global Market, New York Stock Exchange
Full fund details
- Objective
- Seeks to maximize long-term total return.
- Strategy
- Actively manages a portfolio primarily invested in fixed income securities and instruments that generate income, including both investment grade and high yield securities. Focuses on areas of the fixed income market believed to be relatively undervalued, including securities from U.S. and foreign issuers, with exposure to emerging markets.
- Inception date
- June 28, 2002
- Fund family
- TCW
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Data updated on 2026-09-18