Tcw High Yield Fund Quote
| TGHYX Fund | USD 30.73 0.04 0.13% |
Performance9 of 100
| Odds Of DistressLess than 19
|
Tcw High is trading at 30.73 as of the 23rd of November 2024; that is 0.13 percent down since the beginning of the trading day. The fund's open price was 30.77. Tcw High has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Tcw High Yield are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of November 2023 and ending today, the 23rd of November 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of the value of its net assets, plus any borrowings for investment purposes, in high yieldbelow investment grade bonds . It may invest up to 20 percent of its net assets in equity securities and bank loans of companies in the high yield universe. More on Tcw High Yield
Moving together with Tcw Mutual Fund
| 0.61 | TGDIX | Tcw Relative Value | PairCorr |
| 0.77 | TGCEX | Tcw Select Equities | PairCorr |
| 0.77 | TGCNX | Tcw Select Equities | PairCorr |
Moving against Tcw Mutual Fund
Tcw Mutual Fund Highlights
| Fund Concentration | TCW Funds, Large Funds, High Yield Bond Funds, High Yield Bond, TCW (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Tcw High Yield [TGHYX] is traded in USA and was established 23rd of November 2024. Tcw High is listed under TCW category by Fama And French industry classification. The fund is listed under High Yield Bond category and is part of TCW family. This fund at this time has accumulated 57.32 M in assets with no minimum investment requirementsTcw High Yield is currently producing year-to-date (YTD) return of 6.18% with the current yeild of 0.01%, while the total return for the last 3 years was 2.56%.
Check Tcw High Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Tcw Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Tcw Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Tcw High Yield Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Tcw High Yield Risk Profiles
| Mean Deviation | 11.93 | |||
| Standard Deviation | 49.21 | |||
| Variance | 2422.04 | |||
| Downside Variance | 0.0267 |
Tcw High Against Markets
Other Information on Investing in Tcw Mutual Fund
Tcw High financial ratios help investors to determine whether Tcw Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tcw with respect to the benefits of owning Tcw High security.
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