TGHNX Mutual Fund

NAV$6.24

Fund Essentials

Net Assets
$8M
Expense Ratio
0.80%
Dividend Yield (Current)
5.22%
Holdings
234
Inception Date
Feb 26, 1999
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.91%
1 Year+12.55%
3 Year+1.51%
5 Year+3.67%
10 Year+4.17%

Asset Allocation

Bonds: 89.99%
Cash: 0.72%
Other: 9.29%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
5.22%
Frequency
Monthly
Latest Distribution
$0.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TGHNX Mutual Fund Overview

TGHNX Mutual Fund (TCW High Yield Bond Fund Class N) is managed by TCW Funds with $8.3M in net assets. TGHNX expense ratio is 0.80%, holding 234 positions across various sectors. Inception date: 1999-02-26.

TGHNX performance shows a YTD return of 4.91%. The 1-year return is 12.55% and the 5-year return is 3.67%. TGHNX dividend yield stands at 5.22%, paid monthly.

TGHNX top holdings include a diversified portfolio. View all TGHNX holdings, sector breakdown, or dividend history.

TGHNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TGHNX alternatives are available via the screener, along with tax-loss harvesting opportunities.