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 6.15 / +0.33 %
- Total Assets 44.1 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 5.71%
- Effective Duration 3.13 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 14.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash & Cash Equivalents | 8.55 | 3.8 Mil | Cash and Equivalents |
Tenet Healthcare Corporation 0.05125% | 2.01 | 901,143 | Corporate |
Centene Corporation 0.0425% | 1.73 | 774,049 | Corporate |
Ford Motor Credit Company LLC 0.04063% | 1.69 | 754,388 | Corporate |
Graphic Packaging International LLC 0.04125% | 1.61 | 722,281 | Cash and Equivalents |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.055% | 1.53 | 685,945 | Corporate |
WarnerMedia Holdings Inc. 0.05141% | 1.48 | 662,031 | Corporate |
VICI Properties LP 0.0495% | 1.29 | 579,198 | Corporate |
Pilgrims Pride Corporation 0.035% | 1.28 | 571,806 | Corporate |
TransDigm, Inc. 0.06375% | 1.23 | 551,042 | Corporate |