NAV
$45.55
AUM
$225.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.01
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.36% | +0.26% | +1.08% | -3.06% | +7.33% | +5.31% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TGCXX | TCW Central Cash Cash Management | 7.81% |
The fund will invest at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in senior secured floating rate investments and in investments that are the economic equivalent of senior secured floating rate loans. Under normal circumstances, a substantial portion of the fund’s portfolio consists of leveraged loans rated below investment grade or unrated.
Inception Date: 2013-06-28