Nasdaq - Delayed Quote • USD
TCW High Yield Bond Fund (TGHYX)
At close: 8:01 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 50.82% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 26 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -0.18% |
| 5y Average Return | 3.96% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TGHYX | Category Average | TGHYX | Category Average | TGHYX | Category Average | |
| Alpha | 3.58 | 0.03 | 3.83 | 0.04 | 2.84 | 0.04 |
| BETA | 0.83 | 0.01 | 0.84 | 0 | 0.74 | 0 |
| Mean Annual Return | 0.18 | 0.01 | 0.39 | 0.01 | 0.37 | 0 |
| R-squared | 64.76 | 0.04 | 45.9 | 0.05 | 37.13 | 0.04 |
| Standard Deviation | 7.53 | 0.09 | 7.58 | 0.07 | 5.84 | 0.07 |
| Sharpe Ratio | -0.1 | 0.01 | 0.33 | 0.01 | 0.51 | 0.01 |
| Treynor Ratio | -1.22 | 0.11 | 2.71 | 0.11 | 3.87 | 0.12 |
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