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Morningstar

TCW High Yield Bond N TGHNX

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 6.04  /  −0.17 %
  • Total Assets 46.0 Mil
  • Adj. Expense Ratio
    0.800%
  • 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 5.68%
  • Effective Duration 3.14 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the TGHNX 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 TGHNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

TCW High Yield Bond N boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TGHNX

More TGHNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

8.82 4.2 Mil
Cash and Equivalents

CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.055%

2.10 1.0 Mil
Corporate

Centene Corporation 0.0425%

2.04 973,314
Corporate

Tenet Healthcare Corporation 0.05125%

1.89 900,572
Corporate

Ford Motor Credit Company LLC 0.04063%

1.57 747,601
Corporate

Pilgrims Pride Corporation 0.035%

1.56 742,726
Corporate

Graphic Packaging International LLC 0.04125%

1.52 722,462
Corporate

WarnerMedia Holdings Inc. 0.05141%

1.48 706,580
Corporate

CSC Holdings, LLC 0.065%

1.31 623,394
Corporate

VICI Properties LP 0.0495%

1.22 580,236
Corporate