The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
TCW High Yield Bond N TGHNX
- NAV / 1-Day Return 6.23 / −0.16 %
- Total Assets 43.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Average
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 5.68%
- Effective Duration 3.13 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:06 AM GMT+0
Morningstar’s Analysis TGHNX
Will TGHNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tcw Fds | 13.05 | 5.8 Mil | — |
Tenet Healthcare Corporation 0.05125% | 2.07 | 913,210 | Corporate |
Centene Corp. 0.0425% | 1.79 | 792,439 | Corporate |
Ford Motor Credit Company LLC 0.04063% | 1.70 | 752,841 | Cash and Equivalents |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.055% | 1.56 | 691,045 | Corporate |
WarnerMedia Holdings Inc. 0.05141% | 1.46 | 645,966 | Corporate |
VICI Properties LP 0.0495% | 1.35 | 597,744 | Corporate |
Pilgrims Pride Corporation 0.035% | 1.35 | 597,341 | Corporate |
TransDigm, Inc. 0.06375% | 1.28 | 563,962 | Corporate |
CSC Holdings, LLC 0.065% | 1.24 | 547,766 | Corporate |