C000017390 Performance — TCW High Yield Bond Fund, N Class
Data updated: 2025-01-10
C000017390 returned +14.48% over one year to Oct 2024. Annualised returns are +2.41% over 3 years and +4.16% over 5 years. Against its High Yield Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $107, against $107 for the category, and to $114 over one year, against $115. Volatility over the past three years was 7.69% a year. In the 12 months to Oct 2024 the fund lost a net $15.7M, and assets reached $41.68M.
C000017390 Growth of $100
What $100 invested in TCW High Yield Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | C000017390 | Category average |
|---|---|---|
| 1 year (Nov 2023 – Oct 2024) | $114 | $115 |
| 3 years (Nov 2021 – Oct 2024) | $107 | $107 |
| 5 years (Nov 2019 – Oct 2024) | $123 | $119 |
| Since data start (Aug 2019 – Oct 2024) | $125 | $121 |
C000017390 Trailing Returns
Total returns to Oct 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.48% |
| 3 years (annualised) | +2.41% |
| 5 years (annualised) | +4.16% |
C000017390 Annual Returns
Calendar-year total returns of TCW High Yield Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Oct) | +6.36% |
| 2023 | +10.33% |
| 2022 | −8.90% |
| 2021 | +3.21% |
| 2020 | +9.73% |
| 2019 (Aug–Dec) | +2.88% |
C000017390 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.3% | +0.1% | +0.6% | −1.2% | +1.1% | +0.8% | +1.5% | +1.5% | +1.3% | 0.0% | — | — |
| 2023 | +3.0% | −1.7% | +1.3% | +0.7% | −1.0% | +0.8% | +1.3% | +0.3% | −1.0% | −1.2% | +4.2% | +3.3% |
| 2022 | −2.3% | −1.2% | −0.6% | −3.4% | +0.5% | −5.6% | +5.5% | −1.7% | −4.4% | +2.4% | +2.0% | 0.0% |
| 2021 | +0.1% | +0.1% | −0.3% | +0.7% | +0.4% | +1.0% | +0.3% | +0.6% | +0.1% | −0.3% | −1.0% | +1.5% |
| 2020 | +0.3% | +0.2% | −7.3% | +5.2% | +2.9% | +0.5% | +4.0% | +0.6% | −1.1% | +0.4% | +3.0% | +1.2% |
| 2019 | — | — | — | — | — | — | — | +0.8% | +0.3% | +0.5% | 0.0% | +1.2% |
C000017390 Risk
Risk measures from monthly returns over Nov 2021 – Oct 2024.
- 3-year volatility (annualised): 7.69%
- 3-year Sharpe ratio: -0.27 (vs 4.5% risk-free rate)
- Best month: +5.54% (Jul 2022)
- Worst month: −5.56% (Jun 2022)
C000017390 Fund Flows
Monthly money in and out of TCW High Yield Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$15.7M
- 12-month gross sales (incl. reinvestments): $17.7M
- Sales ÷ redemptions: 0.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2024 | $6.4M | $7.2M | −$846K |
| Sep 2024 | $677K | $2.2M | −$1.5M |
| Aug 2024 | $861K | $1.2M | −$295K |
| Jul 2024 | $1.1M | $1.9M | −$841K |
| Jun 2024 | $755K | $1.7M | −$982K |
| May 2024 | $880K | $1.6M | −$766K |
| Apr 2024 | $873K | $2.1M | −$1.2M |
| Mar 2024 | $824K | $6.4M | −$5.6M |
| Feb 2024 | $890K | $3.7M | −$2.8M |
| Jan 2024 | $1.2M | $1.5M | −$341K |
| Dec 2023 | $1.2M | $1.3M | −$72K |
| Nov 2023 | $2.0M | $2.5M | −$454K |
C000017390 Assets Under Management
Net assets of TCW High Yield Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-10-31 | $41.68M |
| 2024-07-31 | $44.00M |
| 2024-04-30 | $45.70M |
| 2024-01-31 | $56.22M |
| 2023-10-31 | $53.64M |
| 2023-07-31 | $56.75M |
| 2023-04-30 | $59.25M |
| 2023-01-31 | $61.12M |
| 2022-10-31 | $60.05M |
| 2022-07-31 | $69.78M |
| 2022-04-30 | $74.20M |
| 2022-01-31 | $94.23M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.