Fund Evaluator:
TCW Flexible Income ETF (FLXR)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Multisector Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.40% B
Expense Ratio
$3,620 Mil
Assets
Open
Status
na
12b-1 Fee
6.01%
TTM Yield
0.00%
Max Load
390%
Portfolio Turnover
Best Performing in Multisector Bond Over the Last Year
| 6.2% | Morningstar Multisector Bond (MSTMX) |
| 5.5% | Fidelity Advisor Strategic Income Z (FIWDX) |
| 4.9% | Russell Inv Opportunistic Credit Y (RGCYX) |
| 4.9% | Kinetics Multi-Disciplinary Inc No Load (KMDNX) |
| 4.9% | Payden Managed Income SI (PKBIX) |
Data as of 8/31/2026
0.5% D
1-Mo Return
0.5% C
3-Mo Return
1.8% C
YTD Return
3.7% C
1-Yr Return
6.9% C
3-Yr Return
3.1% A
5-Yr Return
0.87 B
Category Risk Index
0.34
Total Risk Index
Fund Details
Fund Family
TCW
Inception Date
11/30/2018
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
TCW Flexible Income ETF Overview
FLXR Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FLXR Return (NAV) | 0.5% | 0.5% | 3.7% | 6.9% | 3.1% | na |
| FLXR Grade | D | C | C | C | A | na |
| +/- Category | -0.1% | 0.4% | 0.2% | 0.4% | 0.7% | na |
| Multisector Bond Avg | 0.5% | 0.1% | 3.6% | 6.6% | 2.4% | 3.5% |
| FLXR Tax Cost Ratio | na | na | 2.4% | 2.5% | 3.0% | na |
FLXR Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FLXR Return (NAV) | 1.8% | 8.5% | 6.0% | 9.1% | -8.7% | 2.3% | 12.1% | 18.3% | na | na | na |
| FLXR Grade | C | B | C | B | B | B | A | A | na | na | na |
| +/- Category | 0.4% | 0.4% | 0.3% | 0.8% | 1.4% | 0.0% | 5.8% | 8.0% | na | na | na |
| Multisector Bond Avg | 1.4% | 8.1% | 5.7% | 8.4% | -10.1% | 2.2% | 6.3% | 10.3% | -1.9% | 6.6% | 7.5% |
| Risk Measures | |
| Standard Deviation: | 4.1% |
| Total Risk Index: | 0.34 - Low |
| Category Risk Index: | 0.87 - Below Average |
| Category Risk Grade: | B (32% Rank) |
| Beta: | 0.71 |
| R-Squared: | 94% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na Limited Sensitivity |
| Yield: | 6.0% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $3620 Mil |
| Fund Total Assets: | $3,620 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 390% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 7.8 years | |||
| Average Tenure: 4.6 years | |||
| Managers (Year): Whalen Bryan (2018), Hovhannisyan Ruben (2023), Cudzil Jerry (2023) | |||
Portfolio Composition (as of 8/29/26)
| # of Holdings: | 1553 |
| % in Top 10 Holdings: | 54.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.2% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.2% |
| Domestic Bond: | 90.2% |
| Foreign Bond: | 1.2% |
| Convertible Bond: | 0.0% |
| Other: | 0.2% |
| Cash: | 8.2% |
Purchase Information
| Fund Family: | TCW |
| Phone Number: | 866-364-1383 |
| Website: |
| Status: | Open |
| Inception Date: | November 30, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.40% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.94% |
| Share Class: | TCW Flexible Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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