Morningstar

TCW High Yield Bond I TGHYX

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 6.19  /  −0.16 %
  • Total Assets 43.1 Mil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 5.93%
  • 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 TGHYX

Will TGHYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TGHYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TGHYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TGHYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in TCW High Yield Bond I's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings TGHYX

More TGHYX Holdings
  • 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

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