• 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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TGHYX:US

6.40 USD 0.06 0.93%

As of 09:29:30 ET on 07/31/2014.

Snapshot for TCW High Yield Bond Fund (TGHYX)

Year To Date: +4.22% 3-Month: +0.73% 3-Year: +6.12% 52-Week Range: 6.15 - 6.54
1-Month: -1.31% 1-Year: +7.94% 5-Year: +10.09% Beta vs SBHYCP: 0.98

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  • TGHYX:US 6.40
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Fund Profile & Information for TGHYX

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: 02-01-1989 Telephone: 1-800-386-3829
Managers: JAMIE FARNHAM / GINO A NUCCI
Web Site: www.tcw.com

Fundamentals for TGHYX

NAV (on 2014-07-31) 6.40
Assets (M) (on 2014-07-31) 29.27
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for TGHYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.03
Dividend Yield (ttm) 5.23

Fees & Expenses for TGHYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.50

Top Fund Holdings for TGHYX

Filing Date: 05/31/2014
Name Position Value % of Total
FHLBDN 0 06/27/14 1,525 1,524,929 4.169%
JPM Float 09/30/34 980 837,900 2.291%
DVA 5 ¾ 08/15/22 680 731,000 1.998%
CVC 6 ¾ 11/15/21 625 700,000 1.914%
QEP 5 ¼ 05/01/23 625 628,125 1.717%
CCO 6 ½ 11/15/22 580 624,225 1.707%
HCA 6 ½ 02/15/20 525 597,870 1.634%
CHTR 8 ⅛ 04/30/20 500 547,500 1.497%
CEN 8 ⅞ 07/15/19 480 544,800 1.489%
INTEL 7 ¼ 10/15/20 500 542,500 1.483%

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

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