FIXTTCW Core Plus Bond ETF

Grow my money23y track recordRanked #741 of 2,960 in this goal

Seeks to maximize long-term total return.

By TCW · Launched 2002

Annual Cost

0.40%

#2,058 of 5,562 · average

Fund Size

$210M

#2,280 of 5,562 · mid-size

Return (1Y)Goal

+5.3%

Track Record

23 years

#152 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,514+5.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 37.1% of fund✓ well diversified

TCW Central Cash Fund

12.8%

United States Treasury

5.3%

United States Treasury

3.1%

United States Treasury

3.1%

United States Treasury

2.6%

Fannie Mae

2.3%

UMBS, TBA

2.2%

Fannie Mae

2.2%

Freddie Mac

1.8%

UMBS, TBA

1.7%

Asset allocation

Bonds

85.2%

Other

13.5%

Cash

1.0%

Preferred

0.1%

Convertible

0.1%

Stocks

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.8%Low

Year-on-year price swings

Max drawdown

-3.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

4.3 years

Avg maturity

9.9 years

Credit ratings

US Government

26.5%

61.3%

8.0%

BBB

17.5%

7.0%

6.5%

Below B

2.0%

Other

0.1%

Where to buy

Listing

Exchange: NASDAQ Global Market, New York Stock Exchange

Full fund details

Objective: Seeks to maximize long-term total return.
Strategy: Actively managed ETF investing primarily in investment-grade and high-yield fixed income securities, capped at 35% below investment grade. Covers U.S. government, TIPS, mortgage- and asset-backed securities, U.S. and foreign corporate bonds, bank loans, municipals, and CLOs.
Inception date: June 28, 2002
Fund family: TCW