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Morningstar

TCW High Yield Bond I TGHYX

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 6.01  /  0.00
  • Total Assets 46.0 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 3.14 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 PM GMT+0

Morningstar’s Analysis TGHYX

Will TGHYX 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 TGHYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

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 cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TGHYX

More TGHYX 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