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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.50% -0.02% 36.03M 2879.80
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 65.00% -7.193M Upgrade

Basic Info

Investment Strategy
The Fund seeks to maximize current income and achieve above average total return consistent with reasonable risk over a full market cycle. The Fund will invest, under normal circumstances, at least 80% of the value of its net assets, IN high yield/below investment grade bonds, commonly known as "junk" bonds.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD High Yield
Peer Group High Yield Funds
Global Macro Bond High Yield
US Macro High Yield Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective High Yield Funds
Fund Owner Firm Name TCW Funds
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
20%
15%
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5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-4.88%
8.11%
5.67%
-2.17%
-13.33%
4.10%
404.7%
6.51%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.05%
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8.61%
--
16.53%
5.72%
5.11%
-13.31%
14.55%
10.29%
8.16%
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-10.27%
11.69%
6.32%
8.34%
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12.93%
7.40%
7.17%
As of December 17, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.34%
Stock 0.13%
Bond 95.64%
Convertible 0.00%
Preferred 0.00%
Other 3.89%
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Basic Info

Investment Strategy
The Fund seeks to maximize current income and achieve above average total return consistent with reasonable risk over a full market cycle. The Fund will invest, under normal circumstances, at least 80% of the value of its net assets, IN high yield/below investment grade bonds, commonly known as "junk" bonds.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD High Yield
Peer Group High Yield Funds
Global Macro Bond High Yield
US Macro High Yield Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective High Yield Funds
Fund Owner Firm Name TCW Funds
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

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