TGEIX
TCW Emerging Markets Income-I
$6.48
-0.01 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 3803.449M |
| 52 Week High | 6.49 |
| 52 Week Low | 5.537 |
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Key Data
| Symbol | TGEIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 6.48 |
| Price Yesterday | 6.49 |
| Market Cap | 3,803.45 |
| YTD Return | 3.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 6.49 |
|---|---|
| 52 Week Low | 5.54 |
| Market Cap | 3,803.45M |
| Shares Outstanding | 586.95M |
| Income Dividend Yield | 5.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.32% |
Returns Annualized
| One Day | -32.22% |
|---|---|
| Five Days | 102.51% |
| One Months | 14.68% |
| Three Months | 3.14% |
| Six Months | 13.08% |
| Nine Months | 23.63% |
| One Year | 13.36% |
| Three Years | -2.72% |
| Five Years | -0.29% |
| Ten Years | 1.90% |
| YTD | 7.10% |
| Since Inception | 7.30% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.41% |
| One Month | 1.09% |
| Three Months | 0.76% |
| Six Months | 6.23% |
| Nine Months | 17.03% |
| One Year | 13.35% |
| Three Years | -7.90% |
| Five Years | -1.44% |
| Ten Years | 20.60% |
| YTD | 3.60% |
| Since Inception | 522.48% |
Yearly Returns
| 2024 | 3.60% |
|---|---|
| 2023 | 12.08% |
| 2022 | -17.53% |
| 2021 | -5.08% |
| 2020 | 5.13% |
| 2019 | 15.84% |
| 2018 | -6.17% |
| 2017 | 11.41% |
| 2016 | 14.22% |
| 2015 | -2.47% |
Risk against SP-DA
| Alpha | -3.77% |
|---|---|
| Beta | 0.5 |
| Correlation | 82.71% |
| Downside Deviation | 1.91% |
| Coefficient of determination | 68.41% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -2.26 |
| Sortino | -8.02 |
| Treynor | 15.84 |
| Ulcer Index | 2.32 |
| Ulcer Performance Index | -6.62 |