Nasdaq - Delayed Quote USD

TCW High Yield Bond Fund (TGHYX)

6.01 0.00 (0.00%)
As of 8:06 AM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

SectorTGHYX
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%

Overall Portfolio Composition (%)

Cash 9.80%
Stocks 0.19%
Bonds 86.52%
Others 0.00%
Preferred 3.37%
Convertible 0.13%

Bond Ratings

US Government 0.00%
AAA 8.45%
AA 0.00%
A 0.04%
BBB 7.35%
BB 34.54%
B 41.74%
Below B 7.54%
Other 0.34%

Equity Holdings

Average TGHYX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0.65
Price/Cashflow 0 0
Median Market Cap 0 3,050.78
3 Year Earnings Growth 0 0

Bond Holdings

Average TGHYX Category Average
Maturity 9.24 4.59
Duration 0.05 3.08
Credit Quality -- --

Performance & Risk

YTD Return 0.16%
5y Average Return 3.99%
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category High Yield Bond
Fund Family TCW
Net Assets 47.7M
YTD Return 1.32%
Yield 5.92%
Morningstar Rating
Inception Date Feb 26, 1993

Fund Summary

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.

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