FIXT
TCW Core Plus Bond ETF·NYSE
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Key Stats
Assets Under Management
213.74MUSD
Fund Flows (1Y)
-158.11MUSD
Dividend Yield
3.23%
Discount/Premium to NAV
-0.03%
Shares Outstanding
5.58M
Expense Ratio
0.40%
About TCW Core Plus Bond ETF
Issuer
TCW Investment Management Company LLC
Brand
Procure
Inception Date
Jun 28, 2002
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
TCW Investment Management Co. LLC
Distributor
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FIXT's investment objective is to seek to maximize long-term total return. The Fund invests in the debt securities markets. The Fund is designed to be used as part of broader asset allocation strategies. Accordingly, an investment in the Fund should not constitute a complete investment program. An investment in the Fund is not a bank deposit and it is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency, the Adviser or any of its affiliates. The Fund's investment objective may be changed without shareholder approval.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No data available
Holdings
Symbol
Ratio
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST
7.65%
US TREASURY N/B 11/32 3.75
3.26%
US TREASURY N/B 11/55 4.625
2.91%
FNMA POOL MA4733 FN 09/52 FIXED 4.5
2.31%
FNMA POOL MA4562 FN 03/52 FIXED 2
2.20%
WI TREASURY SEC 12/32 3.75
2.20%
Symbol
Ratio
US TREASURY N/B 11/35 4
1.92%
FED HM LN PC POOL SD8225 FR 07/52 FIXED 3
1.90%
FED HM LN PC POOL SD3124 FR 04/53 FIXED 2.5
1.82%
TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I
1.59%
Top 10 Weight 27.77%
10 Total Holdings
See all holdings
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