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Company | Country | Symbol |
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Date | Daily Premium/Discount |
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11/20/2024 Largest Premium | 0.01% |
11/21/2024 Largest Discount | -0.07% |
No data available |
No data available |
No data available |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
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Category | |
Sponsor | TCW Investment Management Co LLC |
Inception | November 18, 2024 |
The investment seeks long-term income. The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in a multisector portfolio of fixed income securities and instruments. It will generally allocate its assets among several fixed income sectors, including high yield securities; bank loans; and foreign securities, including emerging market securities.
Total Net Assets | --- |
---|---|
Shares Out. | --- |
Net Asset Value (NAV) | $50.15 |
Prem/Discount to NAV | -0.07% |
P/E Ratio | --- |
Dividend Yield | --- |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Multisector Bond |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.56% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |