Morningstar

TCW AAA CLO ETF ACLO

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub

Morningstar’s Analysis ACLO

Will ACLO outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ACLO’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ACLO management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ACLO’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

TCW AAA CLO ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ACLO

More ACLO Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TCW Central Cash Cash Management

3.74 20M
Cash and Equivalents

AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.07921%

1.04 6M
Securitized

ROCKFORD TOW 25-1 LTD/LLC 4.96292%

1.03 6M
Securitized

Octagon Investment Partners 31 Ltd. 4.71921%

1.02 6M
Securitized

Madison Park Funding XLIX Ltd. 4.77921%

1.02 6M
Securitized

GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.12921%

1.02 5M
Securitized

Dryden 68 Clo Ltd 4.85292%

0.99 5M
Securitized

GOLUB CAP PARTNERS CLO 77B LTD/LLC 5.06015%

0.93 5M
Securitized

Octagon 64 Ltd. / Octagon 64 LLC 4.99373%

0.88 5M
Securitized

Voya Clo 2017-3 Ltd / Voya Clo 2017- FRN 4.78921%

0.80 4M
Securitized

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