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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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TGHYX:US

6.33 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for TCW High Yield Bond Fund (TGHYX)

Year To Date: +1.97% 3-Month: +2.05% 3-Year: +6.56% 52-Week Range: 6.10 - 6.54
1-Month: -0.31% 1-Year: +2.88% 5-Year: +6.82% Beta vs SBHYCP: 0.88

Mutual Fund Chart for TGHYX

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  • TGHYX:US 6.33
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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 2015-03-27) 6.33
Assets (M) (on 2015-03-27) 32.76
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 2015-02-27) 0.02
Dividend Yield (ttm) 4.61

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 0.53

Top Fund Holdings for TGHYX

Filing Date: 01/31/2015
Name Position Value % of Total
FHLBDN 0 02/27/15 1,000 999,993 3.173%
FHLBDN 0 02/26/15 820 819,994 2.602%
FHLBDN 0 02/25/15 800 799,995 2.538%
INTEL 5 ½ 08/01/23 600 594,750 1.887%
REYNOL 5 ¾ 10/15/20 500 513,125 1.628%
FHLBDN 0 02/12/15 500 499,999 1.586%
LONESTAR GENERATION LLC 498,745 492,511 1.563%
AAL 5 ⅝ 01/15/21 500 476,238 1.511%
SBGI 6 ⅛ 10/01/22 460 473,800 1.503%
HCA 6 ½ 02/15/20 410 462,019 1.466%

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

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