FLXRTCW Flexible Income ETF

Beacon PickDiversifier7y track recordRanked #5 of 240 in this goal

Seeks a high level of current income with a secondary objective of long-term capital appreciation.

By TCW · Launched 2018

Annual Cost

0.40%

#2,058 of 5,562 · average

Fund Size

$3.2B

#556 of 5,562 · large

Return (1Y)Goal

+5.8%

Track Record

7 years

#1,850 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,575+5.8%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

Global

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 2 holdings = 7.7% of fund✓ well diversified

TCW Central Cash Cash ManagementTGCXX

5.7%

TCW Private Asset Income ITPYTX

2.0%

Asset allocation

Bonds

92.2%

Other

6.0%

Cash

1.5%

Preferred

0.3%

Convertible

0.1%

Stocks

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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

5.3 years

Avg maturity

9.9 years

Credit ratings

US Government

14.0%

32.6%

9.2%

BBB

26.8%

23.6%

13.4%

Below B

2.3%

Where to buy

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 managed ETF that invests in a diverse mix of fixed income securities globally, including corporate bonds, government securities, and emerging market debt. The fund utilizes a flexible approach to allocate assets based on market conditions, credit quality, and interest rates, with up to 65% in high yield securities. It may also invest in equities and derivatives for hedging and income generation.
Inception date: November 30, 2018
Fund family: TCW