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TCW High Yield Bond Fund
mutual fund
TGHYX
Payout Change
Pending
Price as of:
$30.73
-0.04
-0.13%
primary theme
N/A
share class
TGHYX (Mutual Fund)
TCW High Yield Bond Fund
TGHYX (Mutual Fund)
TCW High Yield Bond Fund
Payout Change
Pending
Price as of:
$30.73
-0.04
-0.13%
primary theme
N/A
share class
Name
As of 11/15/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
6.2%
1 yr return
11.1%
3 Yr Avg Return
2.6%
5 Yr Avg Return
4.4%
Net Assets
$53.1 M
Holdings in Top 10
23.1%
52 WEEK LOW AND HIGH
$30.8
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.88%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 82.13%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/15/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
TGHYX - Profile
Distributions
- YTD Total Return 6.2%
- 3 Yr Annualized Total Return 2.6%
- 5 Yr Annualized Total Return 4.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.36%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameTCW High Yield Bond Fund
-
Fund Family NameTCW Family of Investment Companies
-
Inception DateNov 16, 2000
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerLaird Landmann
Fund Description
Under normal circumstances, the Fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in high yield/below investment grade bonds (commonly known as “junk bonds”). If the Fund changes this investment policy, it will notify shareholders in writing at least 60 days in advance of the change. The Fund shall not invest in any bonds rated, at the time of purchase, CCC+ or below by Fitch Ratings, Inc., CCC+ or below by S&P Global Ratings, and Caa1 or below by Moody’s Investors Service Inc., or, if unrated, bonds deemed by the Fund’s investment advisor to be of comparable quality. The Fund 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. Portfolio holdings are diversified by industry and issuer in an attempt to reduce the impact of negative events for an industry or issuer.
The Fund may also invest in debt securities that include, but are not limited to, obligations of the United States government or its agencies, instrumentalities or sponsored corporations; money market instruments; investment grade corporate debt securities; mortgage-backed securities guaranteed by, or secured by collateral that is guaranteed by, the United States government or its agencies, instrumentalities or sponsored corporations; foreign debt securities (corporate and government); and privately issued mortgage-backed securities and asset-backed securities, including commercial mortgage-backed securities.
The Fund may invest in derivative instruments such as options, futures and swap agreements for investment management or hedging purposes. The Fund may also purchase or sell securities on a when-issued, delayed delivery or forward commitment basis.
The Fund invests in the U.S. and abroad, including emerging markets, and may purchase securities of varying maturities issued by domestic and foreign corporations, government agencies and governments. The Fund may invest in foreign securities that are denominated in U.S. dollars as well as in local currency.
In selecting the Fund’s investments, the portfolio managers look for companies that have:
| • | strong credit profiles; |
| • | favorable industry fundamentals; |
| • | good management teams; |
| • | stable cash flows; and/or |
| • | attractive yields for a given level of risk. |
Portfolio securities and other instruments may be sold for a number of reasons, including when the portfolio managers believe that (i) another security or instrument may offer a better investment opportunity, (ii) an issuer has experienced a deterioration of the above listed factors or other credit fundamentals, (iii) an individual security or instrument has reached its sell target, or (iv) the portfolio should be rebalanced for diversification or portfolio weighting purposes.
TGHYX - Performance
Return Ranking - Trailing
| Period | TGHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.2% | -6.8% | 14.9% | 80.65% |
| 1 Yr | 11.1% | -1.8% | 17.6% | 76.26% |
| 3 Yr | 2.6%* | -14.5% | 21.1% | 48.59% |
| 5 Yr | 4.4%* | -11.0% | 37.2% | 29.23% |
| 10 Yr | 4.7%* | -5.0% | 20.0% | 12.88% |
* Annualized
Return Ranking - Calendar
| Period | TGHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 4.1% | -4.7% | 14.3% | 76.51% |
| 2022 | -13.3% | -33.4% | 3.6% | 20.10% |
| 2021 | -2.2% | -8.4% | 8.2% | 90.77% |
| 2020 | 5.7% | -13.2% | 302.7% | 3.70% |
| 2019 | 8.1% | -4.4% | 13.3% | 49.09% |
Total Return Ranking - Trailing
| Period | TGHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.2% | -6.8% | 14.9% | 80.65% |
| 1 Yr | 11.1% | -1.8% | 17.6% | 76.26% |
| 3 Yr | 2.6%* | -14.5% | 21.1% | 48.59% |
| 5 Yr | 4.4%* | -11.0% | 37.2% | 29.23% |
| 10 Yr | 4.7%* | -5.0% | 20.0% | 12.88% |
* Annualized
Total Return Ranking - Calendar
| Period | TGHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 10.6% | -4.7% | 18.7% | 79.61% |
| 2022 | -8.8% | -33.4% | 47.8% | 21.91% |
| 2021 | 3.5% | -8.4% | 12.4% | 82.56% |
| 2020 | 10.4% | -9.6% | 325.6% | 4.58% |
| 2019 | 13.0% | -3.8% | 19.4% | 62.86% |
NAV & Total Return History
TGHYX - Holdings
Concentration Analysis
| TGHYX | Category Low | Category High | TGHYX % Rank | |
|---|---|---|---|---|
| Net Assets | 53.1 M | 3.13 M | 23.6 B | 91.71% |
| Number of Holdings | 234 | 2 | 3879 | 71.57% |
| Net Assets in Top 10 | 10.1 M | -492 M | 5.25 B | 90.85% |
| Weighting of Top 10 | 23.05% | 4.2% | 146.0% | 14.54% |
Top 10 Holdings
- TCW Central Cash Fund 8.91%
- Tenet Healthcare Corp 2.06%
- Centene Corp 1.79%
- Ford Motor Credit Co LLC 1.71%
- Graphic Packaging International LLC 1.65%
- CCO Holdings LLC / CCO Holdings Capital Corp 1.57%
- Warnermedia Holdings Inc 1.44%
- VICI Properties LP 1.34%
- Pilgrim's Pride Corp 1.33%
- CSC Holdings LLC 1.27%
Asset Allocation
| Weighting | Return Low | Return High | TGHYX % Rank | |
|---|---|---|---|---|
| Bonds | 92.15% | 0.00% | 145.36% | 76.91% |
| Stocks | 8.91% | 0.00% | 99.64% | 4.55% |
| Cash | 0.73% | -52.00% | 48.02% | 89.05% |
| Other | 0.23% | -39.08% | 99.96% | 27.78% |
| Preferred Stocks | 0.00% | 0.00% | 4.97% | 66.01% |
| Convertible Bonds | 0.00% | 0.00% | 17.89% | 96.24% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TGHYX % Rank | |
|---|---|---|---|---|
| Energy | 100.00% | 0.00% | 100.00% | 5.29% |
| Utilities | 0.00% | 0.00% | 100.00% | 57.65% |
| Technology | 0.00% | 0.00% | 33.17% | 61.47% |
| Real Estate | 0.00% | 0.00% | 86.71% | 55.59% |
| Industrials | 0.00% | 0.00% | 93.12% | 62.94% |
| Healthcare | 0.00% | 0.00% | 22.17% | 52.65% |
| Financial Services | 0.00% | 0.00% | 100.00% | 62.06% |
| Communication Services | 0.00% | 0.00% | 99.99% | 75.29% |
| Consumer Defense | 0.00% | 0.00% | 100.00% | 55.88% |
| Consumer Cyclical | 0.00% | 0.00% | 100.00% | 66.76% |
| Basic Materials | 0.00% | 0.00% | 100.00% | 57.35% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TGHYX % Rank | |
|---|---|---|---|---|
| US | 8.91% | 0.00% | 99.64% | 4.58% |
| Non US | 0.00% | -0.01% | 0.83% | 52.78% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | TGHYX % Rank | |
|---|---|---|---|---|
| Corporate | 94.62% | 0.00% | 100.00% | 52.37% |
| Cash & Equivalents | 0.73% | 0.00% | 48.02% | 79.74% |
| Derivative | 0.23% | -14.19% | 42.26% | 14.38% |
| Government | 0.07% | 0.00% | 99.07% | 27.66% |
| Securitized | 0.00% | 0.00% | 97.24% | 69.56% |
| Municipal | 0.00% | 0.00% | 1.17% | 46.32% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | TGHYX % Rank | |
|---|---|---|---|---|
| US | 89.02% | 0.00% | 126.57% | 75.49% |
| Non US | 3.13% | 0.00% | 96.91% | 23.20% |
TGHYX - Expenses
Operational Fees
| TGHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.88% | 0.02% | 38.33% | 57.75% |
| Management Fee | 0.45% | 0.00% | 1.75% | 17.92% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.02% | 0.00% | 0.50% | 4.84% |
Sales Fees
| TGHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| TGHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| TGHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 82.13% | 1.00% | 255.00% | 77.14% |
TGHYX - Distributions
Dividend Yield Analysis
| TGHYX | Category Low | Category High | TGHYX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.27% | 0.00% | 11.76% | 55.03% |
Dividend Distribution Analysis
| TGHYX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
| TGHYX | Category Low | Category High | TGHYX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.36% | -2.39% | 9.30% | 88.52% |
Capital Gain Distribution Analysis
| TGHYX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Oct 31, 2024 | $0.163 | OrdinaryDividend |
| Sep 30, 2024 | $0.163 | OrdinaryDividend |
| Aug 30, 2024 | $0.163 | OrdinaryDividend |
| Jul 31, 2024 | $0.163 | OrdinaryDividend |
| Jun 28, 2024 | $0.150 | OrdinaryDividend |
| May 31, 2024 | $0.150 | OrdinaryDividend |
| Apr 30, 2024 | $0.150 | OrdinaryDividend |
| Mar 28, 2024 | $0.150 | OrdinaryDividend |
| Feb 29, 2024 | $0.150 | OrdinaryDividend |
| Jan 31, 2024 | $0.150 | OrdinaryDividend |
| Dec 27, 2023 | $0.150 | OrdinaryDividend |
| Nov 30, 2023 | $0.150 | OrdinaryDividend |
| Oct 31, 2023 | $0.150 | OrdinaryDividend |
| Sep 29, 2023 | $0.150 | OrdinaryDividend |
| Aug 31, 2023 | $0.150 | OrdinaryDividend |
| Jul 31, 2023 | $0.150 | OrdinaryDividend |
| Jun 30, 2023 | $0.150 | OrdinaryDividend |
| May 31, 2023 | $0.150 | OrdinaryDividend |
| Apr 28, 2023 | $0.150 | OrdinaryDividend |
| Mar 31, 2023 | $0.150 | OrdinaryDividend |
| Feb 28, 2023 | $0.150 | OrdinaryDividend |
| Jan 31, 2023 | $0.150 | OrdinaryDividend |
| Dec 28, 2022 | $0.195 | OrdinaryDividend |
| Nov 30, 2022 | $0.138 | OrdinaryDividend |
| Oct 31, 2022 | $0.138 | OrdinaryDividend |
| Sep 30, 2022 | $0.138 | OrdinaryDividend |
| Aug 31, 2022 | $0.138 | OrdinaryDividend |
| Jul 29, 2022 | $0.125 | OrdinaryDividend |
| Jun 30, 2022 | $0.125 | OrdinaryDividend |
| May 31, 2022 | $0.113 | OrdinaryDividend |
| Apr 29, 2022 | $0.113 | OrdinaryDividend |
| Mar 31, 2022 | $0.113 | OrdinaryDividend |
| Feb 28, 2022 | $0.113 | OrdinaryDividend |
| Jan 31, 2022 | $0.113 | OrdinaryDividend |
| Dec 29, 2021 | $0.193 | OrdinaryDividend |
| Dec 29, 2021 | $0.506 | CapitalGainShortTerm |
| Dec 29, 2021 | $0.126 | CapitalGainLongTerm |
| Nov 30, 2021 | $0.100 | OrdinaryDividend |
| Oct 29, 2021 | $0.100 | OrdinaryDividend |
| Sep 30, 2021 | $0.100 | OrdinaryDividend |
| Aug 31, 2021 | $0.100 | OrdinaryDividend |
| Jul 30, 2021 | $0.100 | OrdinaryDividend |
| Jun 30, 2021 | $0.100 | OrdinaryDividend |
| May 28, 2021 | $0.100 | OrdinaryDividend |
| Apr 30, 2021 | $0.100 | OrdinaryDividend |
| Mar 31, 2021 | $0.100 | OrdinaryDividend |
| Feb 26, 2021 | $0.100 | OrdinaryDividend |
| Jan 29, 2021 | $0.100 | OrdinaryDividend |
| Dec 29, 2020 | $0.100 | OrdinaryDividend |
| Dec 29, 2020 | $0.022 | CapitalGainShortTerm |
| Nov 30, 2020 | $0.100 | OrdinaryDividend |
| Oct 30, 2020 | $0.100 | OrdinaryDividend |
| Sep 30, 2020 | $0.100 | OrdinaryDividend |
| Aug 31, 2020 | $0.100 | OrdinaryDividend |
| Jul 31, 2020 | $0.100 | OrdinaryDividend |
| Jun 30, 2020 | $0.110 | OrdinaryDividend |
| May 29, 2020 | $0.115 | OrdinaryDividend |
| Apr 30, 2020 | $0.133 | OrdinaryDividend |
| Mar 31, 2020 | $0.125 | OrdinaryDividend |
| Feb 28, 2020 | $0.110 | OrdinaryDividend |
| Jan 31, 2020 | $0.110 | OrdinaryDividend |
| Dec 31, 2019 | $0.110 | OrdinaryDividend |
| Nov 29, 2019 | $0.110 | OrdinaryDividend |
| Oct 31, 2019 | $0.110 | OrdinaryDividend |
| Sep 30, 2019 | $0.110 | OrdinaryDividend |
| Aug 30, 2019 | $0.110 | OrdinaryDividend |
| Jul 31, 2019 | $0.110 | OrdinaryDividend |
| Jun 28, 2019 | $0.125 | OrdinaryDividend |
| May 31, 2019 | $0.125 | OrdinaryDividend |
| Apr 30, 2019 | $0.125 | OrdinaryDividend |
| Mar 29, 2019 | $0.125 | OrdinaryDividend |
| Feb 28, 2019 | $0.125 | OrdinaryDividend |
| Jan 31, 2019 | $0.125 | OrdinaryDividend |
| Dec 27, 2018 | $0.125 | OrdinaryDividend |
| Nov 30, 2018 | $0.125 | OrdinaryDividend |
| Oct 31, 2018 | $0.125 | OrdinaryDividend |
| Sep 28, 2018 | $0.125 | OrdinaryDividend |
| Aug 31, 2018 | $0.143 | OrdinaryDividend |
| Jul 31, 2018 | $0.143 | OrdinaryDividend |
| Jun 29, 2018 | $0.143 | OrdinaryDividend |
| May 31, 2018 | $0.143 | OrdinaryDividend |
| Apr 30, 2018 | $0.138 | OrdinaryDividend |
| Mar 29, 2018 | $0.120 | OrdinaryDividend |
| Feb 28, 2018 | $0.115 | OrdinaryDividend |
| Jan 31, 2018 | $0.115 | OrdinaryDividend |
| Dec 28, 2017 | $0.115 | OrdinaryDividend |
| Nov 30, 2017 | $0.115 | OrdinaryDividend |
| Oct 31, 2017 | $0.115 | OrdinaryDividend |
| Sep 29, 2017 | $0.115 | OrdinaryDividend |
| Aug 31, 2017 | $0.115 | OrdinaryDividend |
| Jul 31, 2017 | $0.115 | OrdinaryDividend |
| Jun 30, 2017 | $0.115 | OrdinaryDividend |
| May 31, 2017 | $0.115 | OrdinaryDividend |
| Apr 28, 2017 | $0.115 | OrdinaryDividend |
| Mar 31, 2017 | $0.115 | OrdinaryDividend |
| Feb 28, 2017 | $0.115 | OrdinaryDividend |
| Jan 31, 2017 | $0.115 | OrdinaryDividend |
| Dec 29, 2016 | $0.115 | OrdinaryDividend |
| Nov 30, 2016 | $0.115 | OrdinaryDividend |
| Oct 31, 2016 | $0.125 | OrdinaryDividend |
| Sep 30, 2016 | $0.125 | OrdinaryDividend |
| Aug 31, 2016 | $0.110 | OrdinaryDividend |
| Jul 29, 2016 | $0.110 | OrdinaryDividend |
| Jun 30, 2016 | $0.110 | OrdinaryDividend |
| May 31, 2016 | $0.105 | OrdinaryDividend |
| Apr 29, 2016 | $0.090 | OrdinaryDividend |
| Mar 31, 2016 | $0.075 | OrdinaryDividend |
| Feb 29, 2016 | $0.098 | OrdinaryDividend |
| Jan 29, 2016 | $0.108 | OrdinaryDividend |
| Dec 30, 2015 | $0.108 | OrdinaryDividend |
| Nov 30, 2015 | $0.108 | OrdinaryDividend |
| Oct 30, 2015 | $0.108 | OrdinaryDividend |
| Sep 30, 2015 | $0.120 | OrdinaryDividend |
| Aug 31, 2015 | $0.120 | OrdinaryDividend |
| Jul 31, 2015 | $0.120 | OrdinaryDividend |
| Jun 30, 2015 | $0.120 | OrdinaryDividend |
| May 29, 2015 | $0.113 | OrdinaryDividend |
| Apr 30, 2015 | $0.113 | OrdinaryDividend |
| Mar 31, 2015 | $0.113 | OrdinaryDividend |
| Feb 27, 2015 | $0.100 | OrdinaryDividend |
| Jan 30, 2015 | $0.115 | OrdinaryDividend |
| Dec 30, 2014 | $0.125 | OrdinaryDividend |
| Nov 28, 2014 | $0.125 | OrdinaryDividend |
| Oct 31, 2014 | $0.113 | OrdinaryDividend |
| Sep 30, 2014 | $0.113 | OrdinaryDividend |
| Aug 29, 2014 | $0.113 | OrdinaryDividend |
| Jul 31, 2014 | $0.125 | OrdinaryDividend |
| Jun 30, 2014 | $0.125 | OrdinaryDividend |
| May 30, 2014 | $0.135 | OrdinaryDividend |
| Apr 30, 2014 | $0.135 | OrdinaryDividend |
| Mar 31, 2014 | $0.135 | OrdinaryDividend |
| Feb 28, 2014 | $0.135 | OrdinaryDividend |
| Jan 31, 2014 | $0.135 | OrdinaryDividend |
| Dec 30, 2013 | $0.138 | OrdinaryDividend |
| Nov 29, 2013 | $0.138 | OrdinaryDividend |
| Oct 31, 2013 | $0.150 | OrdinaryDividend |
| Sep 30, 2013 | $0.163 | OrdinaryDividend |
| Aug 30, 2013 | $0.163 | OrdinaryDividend |
| Jul 31, 2013 | $0.163 | OrdinaryDividend |
| Jun 28, 2013 | $0.163 | OrdinaryDividend |
| May 31, 2013 | $0.163 | OrdinaryDividend |
| Apr 30, 2013 | $0.150 | OrdinaryDividend |
| Mar 28, 2013 | $0.135 | OrdinaryDividend |
| Feb 28, 2013 | $0.135 | OrdinaryDividend |
| Jan 31, 2013 | $0.135 | OrdinaryDividend |
| Dec 28, 2012 | $0.135 | OrdinaryDividend |
| Nov 30, 2012 | $0.170 | OrdinaryDividend |
| Oct 31, 2012 | $0.150 | OrdinaryDividend |
| Sep 28, 2012 | $0.150 | OrdinaryDividend |
| Aug 31, 2012 | $0.150 | OrdinaryDividend |
| Jul 31, 2012 | $0.150 | OrdinaryDividend |
| Jun 29, 2012 | $0.150 | OrdinaryDividend |
| May 31, 2012 | $0.150 | OrdinaryDividend |
| Apr 30, 2012 | $0.138 | OrdinaryDividend |
| Mar 30, 2012 | $0.138 | OrdinaryDividend |
| Feb 29, 2012 | $0.163 | OrdinaryDividend |
| Jan 31, 2012 | $0.163 | OrdinaryDividend |
| Dec 29, 2011 | $0.100 | CapitalGainLongTerm |
| Dec 29, 2011 | $0.163 | OrdinaryDividend |
| Nov 30, 2011 | $0.163 | OrdinaryDividend |
| Oct 31, 2011 | $0.163 | OrdinaryDividend |
| Sep 30, 2011 | $0.188 | OrdinaryDividend |
| Aug 31, 2011 | $0.213 | OrdinaryDividend |
| Jul 29, 2011 | $0.213 | OrdinaryDividend |
| Jun 30, 2011 | $0.188 | OrdinaryDividend |
| May 31, 2011 | $0.175 | OrdinaryDividend |
| Apr 29, 2011 | $0.175 | OrdinaryDividend |
| Mar 31, 2011 | $0.200 | OrdinaryDividend |
| Feb 28, 2011 | $0.200 | OrdinaryDividend |
| Jan 31, 2011 | $0.200 | OrdinaryDividend |
| Dec 29, 2010 | $0.295 | OrdinaryDividend |
| Nov 30, 2010 | $0.213 | OrdinaryDividend |
| Oct 29, 2010 | $0.213 | OrdinaryDividend |
| Sep 30, 2010 | $0.213 | OrdinaryDividend |
| Aug 31, 2010 | $0.213 | OrdinaryDividend |
| Jul 30, 2010 | $0.213 | OrdinaryDividend |
| Jun 30, 2010 | $0.213 | OrdinaryDividend |
| May 28, 2010 | $0.213 | OrdinaryDividend |
| Apr 30, 2010 | $0.213 | OrdinaryDividend |
| Mar 31, 2010 | $0.213 | OrdinaryDividend |
| Feb 26, 2010 | $0.213 | OrdinaryDividend |
| Jan 29, 2010 | $0.213 | OrdinaryDividend |
| Dec 30, 2009 | $0.208 | OrdinaryDividend |
| Nov 30, 2009 | $0.225 | OrdinaryDividend |
| Oct 30, 2009 | $0.250 | OrdinaryDividend |
| Sep 30, 2009 | $0.233 | OrdinaryDividend |
| Aug 31, 2009 | $0.233 | OrdinaryDividend |
| Jul 31, 2009 | $0.213 | OrdinaryDividend |
| Jun 30, 2009 | $0.200 | OrdinaryDividend |
| May 29, 2009 | $0.200 | OrdinaryDividend |
| Apr 30, 2009 | $0.200 | OrdinaryDividend |
| Mar 31, 2009 | $0.200 | OrdinaryDividend |
| Feb 27, 2009 | $0.200 | OrdinaryDividend |
| Jan 30, 2009 | $0.200 | OrdinaryDividend |
| Dec 19, 2008 | $0.175 | OrdinaryDividend |
| Nov 28, 2008 | $0.175 | OrdinaryDividend |
| Oct 31, 2008 | $0.200 | OrdinaryDividend |
| Sep 30, 2008 | $0.200 | OrdinaryDividend |
| Aug 29, 2008 | $0.200 | OrdinaryDividend |
| Jul 31, 2008 | $0.200 | OrdinaryDividend |
| Jun 30, 2008 | $0.200 | OrdinaryDividend |
| May 30, 2008 | $0.200 | OrdinaryDividend |
| Apr 30, 2008 | $0.213 | OrdinaryDividend |
| Mar 31, 2008 | $0.225 | OrdinaryDividend |
| Feb 29, 2008 | $0.225 | OrdinaryDividend |
| Jan 31, 2008 | $0.225 | OrdinaryDividend |
| Dec 28, 2007 | $0.200 | OrdinaryDividend |
| Nov 30, 2007 | $0.255 | OrdinaryDividend |
| Oct 31, 2007 | $0.213 | OrdinaryDividend |
| Sep 28, 2007 | $0.235 | OrdinaryDividend |
| Aug 31, 2007 | $0.285 | OrdinaryDividend |
| Jul 31, 2007 | $0.235 | OrdinaryDividend |
| Jun 29, 2007 | $0.213 | OrdinaryDividend |
| May 31, 2007 | $0.205 | OrdinaryDividend |
| Apr 30, 2007 | $0.200 | OrdinaryDividend |
| Mar 30, 2007 | $0.200 | OrdinaryDividend |
| Feb 28, 2007 | $0.200 | OrdinaryDividend |
| Jan 31, 2007 | $0.200 | OrdinaryDividend |
| Dec 29, 2006 | $0.200 | OrdinaryDividend |
| Nov 30, 2006 | $0.200 | OrdinaryDividend |
| Oct 31, 2006 | $0.200 | OrdinaryDividend |
| Sep 29, 2006 | $0.200 | OrdinaryDividend |
| Aug 31, 2006 | $0.225 | OrdinaryDividend |
| Jul 31, 2006 | $0.225 | OrdinaryDividend |
| Jun 30, 2006 | $0.225 | OrdinaryDividend |
| May 31, 2006 | $0.225 | OrdinaryDividend |
| Apr 28, 2006 | $0.225 | OrdinaryDividend |
| Mar 31, 2006 | $0.225 | OrdinaryDividend |
| Feb 28, 2006 | $0.225 | OrdinaryDividend |
| Jan 31, 2006 | $0.225 | OrdinaryDividend |
| Dec 30, 2005 | $0.225 | OrdinaryDividend |
| Nov 30, 2005 | $0.238 | OrdinaryDividend |
| Oct 31, 2005 | $0.248 | OrdinaryDividend |
| Sep 30, 2005 | $0.248 | OrdinaryDividend |
| Aug 31, 2005 | $0.248 | OrdinaryDividend |
| Jul 29, 2005 | $0.238 | OrdinaryDividend |
| Jun 30, 2005 | $0.225 | OrdinaryDividend |
| May 31, 2005 | $0.225 | OrdinaryDividend |
| Apr 29, 2005 | $0.225 | OrdinaryDividend |
| Mar 31, 2005 | $0.225 | OrdinaryDividend |
| Feb 28, 2005 | $0.225 | OrdinaryDividend |
| Jan 31, 2005 | $0.225 | OrdinaryDividend |
| Dec 31, 2004 | $0.225 | OrdinaryDividend |
| Nov 30, 2004 | $0.225 | OrdinaryDividend |
| Oct 29, 2004 | $0.225 | OrdinaryDividend |
| Sep 30, 2004 | $0.240 | OrdinaryDividend |
| Aug 31, 2004 | $0.260 | OrdinaryDividend |
| Jul 30, 2004 | $0.260 | OrdinaryDividend |
| Jun 30, 2004 | $0.260 | OrdinaryDividend |
| May 28, 2004 | $0.260 | OrdinaryDividend |
| Apr 30, 2004 | $0.243 | OrdinaryDividend |
| Mar 31, 2004 | $0.218 | OrdinaryDividend |
| Feb 27, 2004 | $0.218 | OrdinaryDividend |
| Jan 30, 2004 | $0.218 | OrdinaryDividend |
| Dec 31, 2003 | $0.218 | OrdinaryDividend |
| Nov 28, 2003 | $0.225 | OrdinaryDividend |
| Oct 31, 2003 | $0.225 | OrdinaryDividend |
| Aug 29, 2003 | $0.250 | OrdinaryDividend |
| Jul 31, 2003 | $0.250 | OrdinaryDividend |
| Jun 30, 2003 | $0.250 | OrdinaryDividend |
| May 30, 2003 | $0.250 | OrdinaryDividend |
| Apr 30, 2003 | $0.250 | OrdinaryDividend |
| Mar 31, 2003 | $0.263 | OrdinaryDividend |
| Feb 28, 2003 | $0.263 | OrdinaryDividend |
| Jan 31, 2003 | $0.263 | OrdinaryDividend |
| Dec 31, 2002 | $0.263 | OrdinaryDividend |
| Nov 29, 2002 | $0.250 | OrdinaryDividend |
| Oct 31, 2002 | $0.250 | OrdinaryDividend |
| Sep 30, 2002 | $0.250 | OrdinaryDividend |
| Aug 30, 2002 | $0.250 | OrdinaryDividend |
| Jul 31, 2002 | $0.250 | OrdinaryDividend |
| Jun 28, 2002 | $0.250 | OrdinaryDividend |
| May 31, 2002 | $0.250 | OrdinaryDividend |
| Apr 30, 2002 | $0.250 | OrdinaryDividend |
| Mar 28, 2002 | $0.250 | OrdinaryDividend |
| Feb 28, 2002 | $0.300 | OrdinaryDividend |
| Jan 31, 2002 | $0.300 | OrdinaryDividend |
| Dec 31, 2001 | $0.325 | OrdinaryDividend |
| Nov 30, 2001 | $0.325 | OrdinaryDividend |
| Feb 28, 2001 | $0.325 | OrdinaryDividend |
TGHYX - Fund Manager Analysis
Managers
Laird Landmann
Start Date
Tenure
Tenure Rank
Feb 28, 2011
11.26
11.3%
Laird R. Landmann Group Managing Director Co-Director Fixed Income U.S. Fixed Income Mr. Landmann is a Generalist Portfolio Manager in the U.S. Fixed Income Group. He joined TCW in 2009 during the acquisition of Metropolitan West Asset Management LLC (MetWest). Mr. Landmann currently serves on the boards of the Trust Company of the West and the Metropolitan West Mutual Funds. He is a leader of the MetWest investment team that was recognized as Morningstar's Fixed Income Manager of the Year for 2005 and has been nominated for the award eight times. Prior to founding MetWest in 1996, Mr. Landmann was a principal and the co-director of fixed income at Hotchkis and Wiley. He also served as a portfolio manager and vice president at PIMCO. Mr. Landmann holds an AB in Economics from Dartmouth College and an MBA from the University of Chicago Booth School of Business.
Stephen Kane
Start Date
Tenure
Tenure Rank
Dec 31, 2018
3.42
3.4%
Stephen M. Kane, CFA Group Managing Director U.S. Fixed Income Mr. Kane is a Generalist Portfolio Manager in the U.S. Fixed Income Group. He joined TCW in 2009 during the acquisition of Metropolitan West Asset Management LLC (MetWest). At MetWest, Mr. Kane was responsible for leading MetWest's AlphaTrak, Ultra Short and Liability Driven Investment (LDI) products, and he co-manages many of the firm's mutual funds. Under his co-leadership, the MetWest investment team was recognized as Morningstar's Fixed Income Manager of the Year for 2005. Prior to establishing MetWest, he was a fixed income portfolio manager at Hotchkis and Wiley. He also served as a Vice President at PIMCO. Mr. Kane earned a BS in Business from the University of California, Berkeley and an MBA from the University of Chicago Booth School of Business.
Jerry Cudzil
Start Date
Tenure
Tenure Rank
Dec 31, 2019
2.42
2.4%
Jerry Cudzil is a Managing Director of the Metropolitan West Asset Management, LLC, has been with the Metropolitan West Asset Management, LLC since May, 2012. From June, 2004, until May 2010, Mr. Cudzil was a portfolio manager for Dimaio Ahman Capital. From May, 2010 until May, 2011, Mr. Cudzil was a high yield bond trader with Morgan Stanley & Co., and from September, 2011 until May, 2012, he was a high yield bond trader with Deutsche Bank.
Steven Purdy
Start Date
Tenure
Tenure Rank
Dec 31, 2019
2.42
2.4%
Managing Director of Metropolitan West Asset Management since March 2016. Prior to joining Metropolitan, Mr. Purdy was a Managing Director at TPG Capital and Goldman Sachs. Mr. Purdy manages the High Yield Bond Fund.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.13 | 37.79 | 7.31 | 8.17 |
