TCW High Yield Bond Fund

TCW High Yield Bond Fund is a registered fund series of TCW FUNDS INC (series S000006320). Net assets $41.7M as of 2024-10-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
TCW Central Cash Fund$2.5M600.10%
TENET HEALTHCARE CORP$913K219.02%
CENTENE CORP$784K188.07%
FORD MOTOR CREDIT CO LLC$755K181.14%
CCO HLDGS LLC/CAP CORP$691K165.70%
WARNERMEDIA HOLDINGS INC$641K153.75%
CSC Holdings LLC$613K147.14%
PILGRIM'S PRIDE CORP$591K141.91%
VICI PROPERTIES LP$589K141.43%
TRANSDIGM INC$555K133.27%
WYNN LAS VEGAS LLC/CORP$537K128.82%
VICI PROPERTIES / NOTE$510K122.29%
GLP CAPITAL LP / FIN II$481K115.35%
SS&C Technologies Inc$444K106.41%
AMERICAN ASSETS TRUST LP$412K98.79%

Net asset history

Report dateNet assets
2024-10-31$41.7M
2024-07-31$44.0M
2024-04-30$45.7M
2024-01-31$56.2M
2023-10-31$53.6M
2023-07-31$56.8M
2023-04-30$59.2M
2023-01-31$61.1M

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