TGHYX — TCW High Yield Bond Fund
Data updated: 2025-01-10
TGHYX — TCW High Yield Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $41.68M AUM · 0.55% expense ratio · 13.9% 1-yr return. From SEC regulatory filings.
TGHYX Fund Overview
TGHYX — TCW High Yield Bond Fund is a US mutual fund managed by Tcw Funds INC, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tcw Funds INC
- Category: Short Corporate Bond
- Assets under management: $41.68M
- 1-year return: 13.9%
- Ticker: TGHYX
- SEC CIK: 0000892071
- SEC series ID: S000006320
- Share class ID: C000017389
TGHYX Holdings
Top 10 holdings of TCW High Yield Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| TCW Central Cash Fund | 6.00% |
| Tenet Healthcare Corp. | 2.19% |
| Centene Corp. | 1.88% |
| Ford Motor Credit Co. LLC | 1.81% |
| Cco Hldgs Llc/cap Corp. | 1.66% |
| Warnermedia Holdings, Inc. | 1.54% |
| CSC Holdings LLC | 1.47% |
| Pilgrim's Pride Corp. | 1.42% |
| Vici Properties LP | 1.41% |
| Transdigm, Inc. | 1.33% |
TGHYX Portfolio Allocation
Asset-class allocation of TCW High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 76.8% |
| Loans | 16.5% |
| Equity | 6.0% |
| Cash & Equivalents | 0.2% |
TGHYX Performance
Total returns for TGHYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 13.9% |
| 3 years (annualised) | 2.5% |
| 5 years (annualised) | 4.3% |
TGHYX Risk Information
Risk metrics for TGHYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.2%
TGHYX Costs and Fees
TGHYX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.88%
- Portfolio turnover: 63%
- Brokerage commissions: 0.36 bps of average net assets (SEC N-CEN)
TGHYX Cashflows
Over the 12 months to 2024-10, TCW High Yield Bond Fund had net outflows of $15.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-10 | −$845.80K |
| 2024-09 | −$1.48M |
| 2024-08 | −$294.60K |
| 2024-07 | −$841.07K |
| 2024-06 | −$981.54K |
| 2024-05 | −$765.60K |
TGHYX Debt Constituents
Largest debt holdings of TCW High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Tenet Healthcare Corp. | 2.19% |
| Centene Corp. | 1.88% |
| Ford Motor Credit Co. LLC | 1.81% |
| Cco Hldgs Llc/cap Corp. | 1.66% |
| Warnermedia Holdings, Inc. | 1.54% |
| CSC Holdings LLC | 1.47% |
| Pilgrim's Pride Corp. | 1.42% |
| Vici Properties LP | 1.41% |
| Transdigm, Inc. | 1.33% |
| Wynn Las Vegas Llc/corp | 1.29% |
TGHYX Prospectus and SEC Filings
Official TCW High Yield Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.