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TCW High Yield Bond Fund (TGHNX)
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6.05 - YTD Return 1.09%
- Expense Ratio 0.55%
- Category High Yield Bond
- Last Cap Gain -21.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 47.7M
- Beta (5Y Monthly) 0.82
- Yield 5.68%
- 5y Average Return --
- Holdings Turnover 62.85%
- Last Dividend 0.09
- Inception Date Feb 26, 1993
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in high yield/below investment grade bonds (commonly known as "junk bonds"). It may invest up to 20% of its net assets in equity securities (including common stock and convertible and non-convertible preferred stocks) and bank loans of companies in the high yield universe. The fund may also invest in debt securities.
TCW
Fund Family
High Yield Bond
Fund Category
47.7M
Net Assets
1993-02-26
Inception Date
Performance Overview: TGHNX
Trailing returns as of 4/23/2024. Category is High Yield Bond.
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Holdings: TGHNX
Sector Weightings
SectorTGHNX
Technology 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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