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TCW High Yield Bond N TGHNX

Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 6.12  /  0.00
  • Total Assets 53.7 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 5.67%
  • Effective Duration 3.16 years

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:18 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.

TCW High Yield Bond N boasts strong Process and People 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.

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Portfolio Holdings TGHNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

7.24 4.1 Mil
Cash and Equivalents

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

2.66 1.5 Mil
Corporate

Tenet Healthcare Corporation 0.04875%

2.09 1.2 Mil
Corporate

Centene Corporation 0.0425%

1.72 981,312
Corporate

Energy Transfer LP 0.06625%

1.43 812,187
Corporate

Ford Motor Credit Company LLC 0.04063%

1.31 742,837
Corporate

Pilgrims Pride Corporation 0.035%

1.30 739,804
Corporate

CSC Holdings, LLC 0.065%

1.29 736,222
Corporate

WarnerMedia Holdings Inc. 0.05141%

1.29 732,173
Corporate

Graphic Packaging International LLC 0.04125%

1.27 720,469
Corporate