Tcw High Yield Fund Quote
Tcw High is trading at 30.73 as of the 30th of January 2025; that is No Change since the beginning of the trading day. The fund's open price was 30.73. The performance scores are derived for the period starting the 10th of February 2023 and ending today, the 30th of January 2025. Click here to learn more.
Tcw Mutual Fund Highlights
| Fund Concentration | TCW Funds, Large Funds, High Yield Bond Funds, High Yield Bond, TCW (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Tcw High Yield [TGHYX] is traded in USA and was established 30th of January 2025. 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
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 | 0.0304 | |||
| Standard Deviation | 0.074 | |||
| Variance | 0.0055 | |||
| Risk Adjusted Performance | (0.11) |
Tcw High Against Markets
Tcw High Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tcw High mutual fund to make a market-neutral strategy. Peer analysis of Tcw High could also be used in its relative valuation, which is a method of valuing Tcw High by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
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