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Tcw High Yield Bonds Fund I Cl: (MF: TGHYX)
(NASDAQ Mutual Funds) As of Sep 16, 2024 08:00 PM ET
$6.22 USD
+0.02 (0.32%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in February 1989 and is managed by TCW Investment Management Company. The fund seeks to maximize income and achieve above average total return consistent with reasonable risk over a full market cycle. To pursue this goal, it invests (except when maintaining a temporary defensive position) at least 80% of the value of its net assets in high yield/below investment grade bonds, commonly known as 'junk' bonds. The fund also invests in other high yield fixed income securities, including convertible and non-convertible debt securities and convertible and non-convertible preferred stocks. Dividends are declared and paid monthly. Capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| TCW High Yield Bond I | TGHYX | NA | NA | 0.00 | 0.00 | 0.45 | 0.55 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| TCW High Yield Bond I | TGHYX | 6.22 | 2/26/1993 | 5.93 | 10.76 | 2.15 | 4.29 |
| TCW High Yield Bond N | TGHNX | 6.23 | 2/26/1993 | 5.68 | 10.44 | 1.91 | 4.04 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| TCW High Yield Bond I | TGHYX | 2000 | 250 | 500 | M |
Contact Information
| Family | TCW |
| Address | 865 S Figueroa St Los Angeles, CA 90017 |
| Phone | 800 386-3829 |