TGCFX
TCW Core Fixed Income-I
$9.62
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 922.828M |
| 52 Week High | 9.696 |
| 52 Week Low | 8.746 |
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Key Data
| Symbol | TGCFX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.62 |
| Price Yesterday | 9.63 |
| Market Cap | 922.83 |
| YTD Return | -0.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 9.70 |
|---|---|
| 52 Week Low | 8.75 |
| Market Cap | 922.83M |
| Shares Outstanding | 95.93M |
| Income Dividend Yield | 4.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.18% |
Returns Annualized
| One Day | -23.06% |
|---|---|
| Five Days | 98.66% |
| One Months | 17.93% |
| Three Months | 6.65% |
| Six Months | 1.11% |
| Nine Months | 11.05% |
| One Year | 4.51% |
| Three Years | -3.53% |
| Five Years | -0.11% |
| Ten Years | 1.19% |
| YTD | -0.54% |
| Since Inception | 4.27% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.37% |
| One Month | 1.32% |
| Three Months | 1.59% |
| Six Months | 0.54% |
| Nine Months | 8.08% |
| One Year | 4.51% |
| Three Years | -10.17% |
| Five Years | -0.53% |
| Ten Years | 12.54% |
| YTD | -0.28% |
| Since Inception | 197.10% |
Yearly Returns
| 2024 | -0.28% |
|---|---|
| 2023 | 5.60% |
| 2022 | -14.25% |
| 2021 | -1.27% |
| 2020 | 8.79% |
| 2019 | 8.74% |
| 2018 | 0.09% |
| 2017 | 3.23% |
| 2016 | 2.27% |
| 2015 | -0.90% |
Risk against SP-DA
| Alpha | -12.06% |
|---|---|
| Beta | 0.48 |
| Correlation | 71.33% |
| Downside Deviation | 1.82% |
| Coefficient of determination | 50.88% |
| Standard Deviation | 2.16% |
| Sharpe Ratio | -3.23 |
| Sortino | -13.27 |
| Treynor | -1.81 |
| Ulcer Index | 2.89 |
| Ulcer Performance Index | -8.38 |