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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

TCW High Yield Bond Fund

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TGHNX:US

6.42 USD 0.01 0.16%

As of 19:59:59 ET on 04/20/2015.

Snapshot for TCW High Yield Bond Fund (TGHNX)

Year To Date: +2.89% 3-Month: +2.72% 3-Year: +6.88% 52-Week Range: 6.15 - 6.59
1-Month: +1.28% 1-Year: +3.31% 5-Year: +6.41% Beta vs SBHYCP: 0.87

Mutual Fund Chart for TGHNX

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  • TGHNX:US 6.42
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Fund Profile & Information for TGHNX

TCW High Yield Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize income and achieve above average total return consistent with reasonable risk over a full market cycle. The Fund invests at least 80% of of the value of its total assets in high yield/below investment grade bonds, common known as "junk" bond.

Inception Date: 03-01-1999 Telephone: 1-800-386-3829
Managers: JAMIE FARNHAM / GINO A NUCCI
Web Site: www.tcw.com

Fundamentals for TGHNX

NAV (on 2015-04-20) 6.42
Assets (M) (on 2015-04-20) 37.98
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for TGHNX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.02
Dividend Yield (ttm) 4.19

Fees & Expenses for TGHNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.78

Top Fund Holdings for TGHNX

Filing Date: 02/28/2015
Name Position Value % of Total
FHLBDN 0 03/06/15 1,245 1,244,999 3.159%
REYNOL 5 ¾ 10/15/20 750 783,750 1.988%
INTEL 7 ½ 04/01/21 705 738,488 1.874%
FDC 6 ¾ 11/01/20 605 650,375 1.650%
AES 7 ⅜ 07/01/21 550 617,375 1.566%
JPM Float 05/15/47 750 592,500 1.503%
CCO 6 ½ 11/15/22 555 586,913 1.489%
THC 6 10/01/20 525 572,250 1.452%
DSWATE 10 09/01/21 470 551,075 1.398%
DLTR 5 ¾ 03/01/23 510 539,325 1.368%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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