TGHYX Mutual Fund

TGHYX Mutual Fund

NAV$30.73
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Fund Essentials

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
6.04%
Holdings
234
Inception Date
Feb 26, 1993
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.04%
1 Year+11.51%
3 Year+1.75%
5 Year+3.90%
10 Year+4.43%

Asset Allocation

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

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
6.04%
Frequency
Monthly
Latest Distribution
$0.16
-

Peer Comparison

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PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TGHYX Mutual Fund Overview

TGHYX Mutual Fund (TCW High Yield Bond Fund Class I) is managed by TCW Funds. TGHYX expense ratio is 0.55%, holding 234 positions across various sectors. Inception date: 1993-02-26.

TGHYX performance shows a YTD return of 4.04%. The 1-year return is 11.51% and the 5-year return is 3.90%. TGHYX dividend yield stands at 6.04%, paid monthly.

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

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