HYBXTCW High Yield Bond ETF

Get income33y track recordRanked #983 of 1,628 in this goal

Seeks income and above average total return consistent with reasonable risk over a full market cycle.

By TCW · Launched 1993

Annual Cost

0.50%

#2,580 of 5,573 · average

Fund Size

$32M

#3,989 of 5,573 · small

Dividend YieldGoal

7.53%

Track Record

33 years

#14 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,560+5.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 9.9% of fund✓ well diversified

CSC HOLDINGS LLC

1.4%

CCO HLDGS LLC/CAP CORP

1.3%

CCO HLDGS LLC/CAP CORP

1.1%

1261229 BC LTD

1.0%

CLOUD SOFTWARE GRP INC

0.9%

VENTURE GLOBAL LNG INC

0.9%

JANE STREET GRP/JSG FIN

0.8%

WARNERMEDIA HOLDINGS INC

0.8%

TRANSDIGM INC

0.8%

ASURION LLC/ASURION CO

0.8%

Asset allocation

Bonds

93.3%

Preferred

2.4%

Cash

2.1%

Other

1.7%

Stocks

0.6%

Convertible

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

6.6%Low

Year-on-year price swings

Max drawdown

-3.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

6.8 years

Avg maturity

9.9 years

Credit ratings

AAA

2.3%

0.8%

0.4%

BBB

3.7%

33.1%

48.2%

Below B

10.1%

Other

1.4%

Listing

Exchange: New York Stock Exchange

Full fund details

Objective: Seeks income and above average total return consistent with reasonable risk over a full market cycle.
Strategy: Invests primarily in senior secured floating rate loans and their economic equivalents, including fixed-rate loans and debt. May invest in foreign securities and below investment grade debt.
Inception date: February 26, 1993
Fund family: TCW