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TCW High Yield Bond I TGHYX

Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 6.07  /  0.00
  • Total Assets 53.6 Mil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 5.92%
  • Effective Duration 3.16 years

Morningstar’s Analysis TGHYX

Will TGHYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin TCW High Yield Bond I's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings TGHYX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 226
  • Other Holdings 20
  • % Assets in Top 10 Holdings 15.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

7.24
4,116,814
Cash and Equivalents

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

2.66
1,513,639
Corporate

Tenet Healthcare Corporation 0.04875%

2.09
1,190,508
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