NAV
$45.65
AUM
$39.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.19
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.71% | +0.33% | -0.43% | -0.53% | +5.61% | +0.27% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TGCXX | TCW Central Cash Cash Management | 7.95% |
The fund invests, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of corporate bonds of varying maturities issued by U.S. and foreign corporations, including those in developed market and emerging market countries. It invests in the U.S. and abroad, including emerging markets and instruments that are economically tied to emerging market countries.
Inception Date: 2018-06-29