The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
TCW High Yield Bond N TGHNX
- NAV / 1-Day Return 6.09 / 0.00
- Total Assets 46.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Average
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 5.77%
- Effective Duration 3.14 years
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 11:32 PM GMT+0
Morningstar’s Analysis TGHNX
Will TGHNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash & Cash Equivalents | 6.78 | 3.1 Mil | Cash and Equivalents |
Centene Corporation 0.0425% | 2.10 | 962,784 | Corporate |
Tenet Healthcare Corporation 0.05125% | 1.94 | 890,873 | Corporate |
Ford Motor Credit Company LLC 0.04063% | 1.63 | 747,895 | Corporate |
Pilgrims Pride Corporation 0.035% | 1.57 | 723,074 | Corporate |
Graphic Packaging International LLC 0.04125% | 1.57 | 719,512 | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.055% | 1.48 | 679,025 | Corporate |
WarnerMedia Holdings Inc. 0.05141% | 1.42 | 651,210 | Corporate |
VICI Properties LP 0.0495% | 1.24 | 570,420 | Corporate |
CSC Holdings, LLC 0.065% | 1.19 | 548,854 | Corporate |