Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
2.04% -- -- --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The Fund seeks to provide attractive risk-adjusted returns and produce current income. It seeks to achieve its objective primarily by allocating its assets across a wide range of private credit strategies, with a focus on asset-backed credit strategies. It invest at least 80% of its net assets in private credit investment
General
Security Type Unlisted Closed-End Fund
Broad Asset Class Taxable Bond
Broad Category --
Global Peer Group Bond USD
Peer Group General Bond Funds
Global Macro Bond HC
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective General Bond Funds
Fund Owner Firm Name TCW Funds
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-1.133B Peer Group Low
425.49M Peer Group High
1 Year
% Rank: --
-1.423B Peer Group Low
10.92B Peer Group High
3 Months
% Rank: --
-1.604B Peer Group Low
238.71M Peer Group High
3 Years
% Rank: --
-9.576B Peer Group Low
19.76B Peer Group High
6 Months
% Rank: --
-241.16M Peer Group Low
6.448B Peer Group High
5 Years
% Rank: --
-5.109B Peer Group Low
53.46B Peer Group High
YTD
% Rank: --
-612.38M Peer Group Low
10.72B Peer Group High
10 Years
% Rank: --
-17.59B Peer Group Low
77.83B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
--
--
4.81%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
6.94%
-0.43%
12.74%
2.77%
13.17%
-3.38%
4.93%
5.93%
4.18%
--
12.84%
8.03%
7.23%
-7.96%
13.87%
9.30%
6.49%
--
--
--
1.82%
-8.76%
11.40%
7.44%
4.98%
As of December 06, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-5-25) 0.00%
30-Day SEC Yield (9-30-25) 6.78%
7-Day SEC Yield --
Number of Holdings 39
Bond
Yield to Maturity (10-31-25) 6.88%
Effective Duration 1.04
Average Coupon 9.59%
Calculated Average Quality 3.512
Effective Maturity 6.032
Nominal Maturity 6.032
Number of Bond Holdings 37
As of October 31, 2025

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.00%
Stock 2.41%
Bond 81.22%
Convertible 0.00%
Preferred 0.00%
Other 16.37%
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Top 10 Holdings

Name % Weight Price % Change
Mercury Financial Credit Card Master Trust FRN 20-Apr-2029
16.62% -- --
Other Assets less Liabilities
16.37% -- --
Sothebys FRN 20-Dec-2029
10.00% -- --
SANTANDER BANK, N.A. 22C G FIX 18.057% 15-DEC-2032
6.23% -- --
Cardless Asset Receivable Trust FRN 15-Apr-2028
5.74% -- --
ONDECK ASSET SECURITIZATION TRUST LLC 241 C FIX 8.99% 17-JUN-2031
3.29% -- --
Nomura Corp Fund Americas LLC FRN 11-Apr-2030
2.68% -- --
PRPM LLC 252 A1 FIX 6.469% 25-MAY-2030
2.46% -- --
TRESTLES HOLDINGS LLC
2.41% -- --
NFAS3 LLC 251 C SEQ FIX 8.185% 15-MAY-2031
2.07% -- --

Fees & Availability

Fees
Actual 12B-1 Fee 0.75%
Actual Management Fee 0.25%
Administration Fee --
Maximum Front Load 3.50%
Maximum Deferred Load --
Maximum Redemption Fee 3.50%
General Availability
Available for Insurance Product No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 10000.00 None
Minimum Subsequent Investment 500.00 None

Basic Info

Investment Strategy
The Fund seeks to provide attractive risk-adjusted returns and produce current income. It seeks to achieve its objective primarily by allocating its assets across a wide range of private credit strategies, with a focus on asset-backed credit strategies. It invest at least 80% of its net assets in private credit investment
General
Security Type Unlisted Closed-End Fund
Broad Asset Class Taxable Bond
Broad Category --
Global Peer Group Bond USD
Peer Group General Bond Funds
Global Macro Bond HC
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective General Bond Funds
Fund Owner Firm Name TCW Funds
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-5-25) 0.00%
30-Day SEC Yield (9-30-25) 6.78%
7-Day SEC Yield --
Number of Holdings 39
Bond
Yield to Maturity (10-31-25) 6.88%
Effective Duration 1.04
Average Coupon 9.59%
Calculated Average Quality 3.512
Effective Maturity 6.032
Nominal Maturity 6.032
Number of Bond Holdings 37
As of October 31, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date --
Last Prospectus Date 3/6/2025
Share Classes
TPYTX Inst
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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