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TGHNX:NASDAQ

TCW High-Yield Bond Fund Class N – TGHNX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.42-0.03 (-0.47%)6.19 - 6.590.0

Market data as of 6:26PM 08/01/14. Quotes are delayed by at least 15 min.

Overview - TGHNX

The investment seeks to maximize income and achieve above average total return consistent with reasonable risk over a full market cycle. The fund 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". It may invest up to 20% of its net assets in equity securities (including common stock and convertible and non-convertible preferred stocks) and bank loans of companies in the high yield universe. The fund may invest, without limitation, in derivative instruments such as options, futures and swap agreements.

Growth of $10,000 (10 Years)

Total Return5.75%
Yield (Trailing 12 Mo.)5.09%
Expense Ratio1.28%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,000
Management Tenure4 Years
Fund Inception03/01/1999

Trailing Total Returns - TGHNX

as of 06/30/2014
TimeframeTGHNXS&P 500High Yield Bond
1 Month1.27%2.07%0.79%
3 Month2.71%5.23%2.14%
Year-to-Date5.60%7.14%4.83%
1 Year10.77%24.61%10.62%
3 Year6.57%16.58%8.24%
5 Year11.69%18.83%12.57%
10 Year6.78%7.78%7.60%
Since Inception5.75%10.67%--

Sector Allocation - TGHNX

as of 06/30/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
0.00%
Financial Services
 
0.00%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
100.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
0.00%
Technology
 
0.00%

Asset Allocation - TGHNX

as of 06/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.240.24
Bond0.00
 
 
69.4669.46
Other0.00
 
 
4.354.35
Foreign Stock0.00
 
 
0.000.00
Foreign Bond2.05
 
 
18.2716.21
Total2.0592.3290.26
Cash0.00
 
 
8.968.96
Total Net Assets$35.37M
Total Stock Holdings1
Total Bond Holdings155

Bond Credit Quality - TGHNX

as of 06/30/2014
AAA1.86%
AA6.65%
A1.41%
BBB8.54%
BB35.63%
B42.11%
Below B3.55%
Not Rated0.25%

Top Ten Holdings - TGHNX

as of 06/30/2014
CompanyYTD Return% of Assets
Reynolds Grp Issuer 5.75%--2.17%
J P Morgan Chase Cap Xiii FRN--2.06%
Csc Hldgs 6.75%--1.89%
Qep Res 5.25%--1.76%
Clear Channel Ww Hldgs 6.5%--1.72%
Hca 6.5%--1.62%
Cco Hldgs Llc / Cco Hldgs Cap 8.125%--1.50%
Ceridian Corp New 144A 8.875%--1.49%
Intelsat Jackson Hldgs 7.25%--1.49%
Sprint Nextel 144A 9%--1.42%

Valuation & Growth - TGHNX

as of 06/30/2014
ValuationTGHNXCategory Range
Price/Earnings--
Price/Book1.61
Price/Sales1.83
Price/Cash Flow10.02
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - TGHNX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - TGHNX, 3 Year Avg

Pretax Return6.57%
Tax-adjusted Return4.21%
Tax Cost Ratio2.21%
Potential Cap Gains1.05%

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