IGCBTCW Corporate Bond ETF

Grow my money7y track recordRanked #1,689 of 2,960 in this goal

Seeks to maximize long-term total return.

By TCW · Launched 2018

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$40M

#3,778 of 5,562 · small

Return (1Y)Goal

+5.2%

Track Record

7 years

#1,765 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,511+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 = 25.9% of fund✓ well diversified

TCW Central Cash Fund

7.2%

United States Treasury

4.2%

United States Treasury

3.2%

United States Treasury

2.0%

BANK OF AMERICA CORP

1.9%

JPMORGAN CHASE & CO

1.7%

WELLS FARGO & COMPANY

1.6%

GOLDMAN SACHS GROUP INC

1.5%

T-MOBILE USA INC

1.4%

UNITEDHEALTH GROUP INC

1.3%

Asset allocation

Bonds

91.3%

Other

8.0%

Cash

0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.9%Low

Year-on-year price swings

Max drawdown

-4.2%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

4.5 years

Avg maturity

9.8 years

Credit ratings

US Government

21.4%

AAA

12.5%

29.4%

28.4%

BBB

29.7%

0.0%

Where to buy

Listing

Exchange: New York Stock Exchange

Full fund details

Objective: Seeks to maximize long-term total return.
Strategy: Invests primarily in senior secured floating rate investments and their economic equivalents, including bank loans and corporate bonds. May invest up to 20% in fixed income securities and foreign issuers, including those in emerging markets, with no credit quality limitations.
Inception date: June 29, 2018
Fund family: TCW