TCW High-Yield Bond I
865 South Figueroa Street Los Angeles CA 90017
Map
Phone: 800-386-3829
| Category: | High Yield Bond | | Fund Family: | TCW | | Net Assets: | 38.73M | | Year-to-Date Return: | -2.40% | | Yield: | 8.86% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Mar-93 |
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James M. Hassett
Lead Manager since
20-Jul-00 | | | Hasset serves as senior vice president and portfolio manager with TCW Asset Management Company and Trust Company of the West, his employer since April 1995. Previously, he was a research analyst with Crescent Capital Corporation. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $250 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks to maximize income and achieve above average total return consistent with reasonable risk over a full market cycle. The fund invests at least 80% of net assets in high yield/below investment grade bonds. It may invest up to 20% of net assets in equity securities (including common stock and convertible and non-convertible preferred stocks), bank loans and credit default swaps of companies in the high yield universe. |
| Last Dividend
(29-Aug-08):
| 0.04 | | Last Cap Gain
(12-Dec-97):
| 0.15 | | Annual Holdings Turnover
| 92.00% | | Average for Category:
| 114.15% |
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| Expense | TGHYX | Category
Avg | | Total Expense Ratio: | 0.93%
| 1.22% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.43% | | Max Deferred Sales Load: | 0.00%
| 2.70% | | 3 Yr Expense Projection*: |
$296 | $581 | | 5 Yr Expense Projection*: |
$515 | $888 | | 10 Yr Expense Projection*: |
$1,143 | $1,744 |
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1.49% Nasdaq 0.00%
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