FLXRTCW Flexible Income ETF
Seeks a high level of current income with a secondary objective of long-term capital appreciation.
By TCW · Launched 2018
Annual Cost
0.40%
#2,016 of 5,853 · average
Fund Size
$3.3B
#557 of 5,853 · large
Return (1Y)Goal
+4.6%
Track Record
7 years
#1,816 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,450+4.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 20.1% of fund✓ well diversified
TCW Central Cash Fund
3.7%
UMBS, TBA
3.1%
UMBS, TBA
2.8%
UMBS, TBA
2.2%
TCW Private Asset Income Fund
2.0%
Government National Mortgage Association
1.6%
UMBS, TBA
1.3%
Freddie Mac
1.3%
UMBS, TBA
1.1%
Freddie Mac
1.0%
Asset allocation
Bonds
91.4%
Cash
8.0%
Preferred
0.3%
Other
0.2%
Stocks
0.1%
Convertible
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.3%Low
Year-on-year price swings
Max drawdown
-1.9%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
5.4 years
Avg maturity
9.9 years
Credit ratings
US Government
18.4%
AA
31.9%
A
9.5%
BBB
29.1%
BB
21.5%
B
12.6%
Below B
2.0%
Other
0.2%
Listing
- Exchange
- New York Stock Exchange
Full fund details
- Objective
- Seeks a high level of current income with a secondary objective of long-term capital appreciation.
- Strategy
- Actively manages a flexible investment approach across a range of global fixed income securities, including both investment grade and high yield. Allocates investments to generate income while maintaining a diversified mix across sectors and credit quality.
- Inception date
- November 30, 2018
- Fund family
- TCW
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Data updated on 2026-08-02