• 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

6.37 USD 0.000.00%

As of 09:29:30 ET on 10/24/2014.

Snapshot for TCW High Yield Bond Fund (TGHYX)

Year To Date: +4.46% 3-Month: -0.62% 3-Year: +8.22% 52-Week Range: 6.23 - 6.54
1-Month: +0.51% 1-Year: +5.71% 5-Year: +8.13% Beta vs SBHYCP: 0.94

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  • TGHYX:US 6.37
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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 2014-10-24) 6.37
Assets (M) (on 2014-10-24) 32.84
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 2014-09-30) 0.02
Dividend Yield (ttm) 4.95

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: 08/31/2014
Name Position Value % of Total
INTEL 7 ¼ 10/15/20 875 945,000 2.386%
FNMDN 0 11/12/14 900 899,927 2.272%
REYNOL 5 ¾ 10/15/20 850 891,438 2.251%
FHLBDN 0 11/26/14 810 809,921 2.045%
FREDN 0 11/24/14 805 804,924 2.032%
PACD 7 ¼ 12/01/17 695 731,488 1.847%
CVC 6 ¾ 11/15/21 625 689,844 1.742%
NYLD 5 ⅜ 08/15/24 640 665,600 1.680%
QEP 5 ¼ 05/01/23 625 635,938 1.606%
CCO 6 ½ 11/15/22 580 624,950 1.578%

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

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