SLNZTCW Senior Loan ETF

Get income12y track recordRanked #830 of 1,628 in this goal

The Fund primarily seeks current income, with a secondary objective of long-term capital appreciation.

By TCW · Launched 2013

Annual Cost

0.65%

#3,305 of 5,573 · average

Fund Size

$226M

#2,222 of 5,573 · mid-size

Dividend YieldGoal

7.50%

Track Record

12 years

#1,092 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,446+4.5%

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

What's inside

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 = 15.7% of fund✓ well diversified

TCW Central Cash Fund

8.9%

Flutter Financing BV

0.8%

Delivery Hero SE

0.8%

Jane Street Group LLC

0.8%

TKO Worldwide Holdings LLC

0.8%

Peer Holding III BV

0.7%

SBA Senior Finance II LLC

0.7%

Primo Brands Corporation

0.7%

Open Text Corporation

0.7%

Arcis Golf LLC

0.7%

Asset allocation

Bonds

90.4%

Other

7.8%

Cash

1.5%

Stocks

0.2%

Convertible

0.1%

Preferred

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.5%Low

Year-on-year price swings

Max drawdown

-2.6%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

Credit ratings

US Government

0.6%

AAA

5.7%

3.1%

3.0%

BBB

12.3%

28.0%

44.9%

Below B

1.9%

Other

1.2%

Listing

Exchange: New York Stock Exchange

Full fund details

Objective: The Fund primarily seeks current income, with a secondary objective of long-term capital appreciation.
Strategy: Invests primarily in senior secured floating rate investments, including bank loans and fixed-rate debt converted to floating-rate via derivatives. At least 80% of net assets are in these investments, with up to 20% in fixed income securities and foreign issuers.
Inception date: June 28, 2013
Fund family: TCW