TGHNX Mutual Fund

TGHNX Mutual Fund

NAV$6.24
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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%
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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

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. Go to all TGHNX holdings, TGHNX sectors, or TGHNX dividends.

TGHNX can be compared against other funds. Use TGHNX overlap to find shared positions, or TGHNX vs another fund for a side-by-side view. TGHNX alternatives are available via the screener, along with tax-loss harvesting opportunities.