TGFNX
TCW Core Fixed Income-N
$9.60
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 923.821M |
| 52 Week High | 9.682 |
| 52 Week Low | 8.727 |
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Key Data
| Symbol | TGFNX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.6 |
| Price Yesterday | 9.61 |
| Market Cap | 923.82 |
| YTD Return | -0.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 9.68 |
|---|---|
| 52 Week Low | 8.73 |
| Market Cap | 923.82M |
| Shares Outstanding | 96.23M |
| Income Dividend Yield | 4.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.03% |
Returns Annualized
| One Day | -23.10% |
|---|---|
| Five Days | 109.83% |
| One Months | 17.82% |
| Three Months | 6.94% |
| Six Months | 1.15% |
| Nine Months | 10.90% |
| One Year | 4.35% |
| Three Years | -3.67% |
| Five Years | -0.28% |
| Ten Years | 0.95% |
| YTD | -0.68% |
| Since Inception | 4.01% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.48% |
| One Month | 1.31% |
| Three Months | 1.66% |
| Six Months | 0.57% |
| Nine Months | 7.97% |
| One Year | 4.35% |
| Three Years | -10.57% |
| Five Years | -1.37% |
| Ten Years | 9.93% |
| YTD | -0.35% |
| Since Inception | 152.17% |
Yearly Returns
| 2024 | -0.35% |
|---|---|
| 2023 | 5.34% |
| 2022 | -14.27% |
| 2021 | -1.45% |
| 2020 | 8.56% |
| 2019 | 8.53% |
| 2018 | -0.14% |
| 2017 | 2.95% |
| 2016 | 1.97% |
| 2015 | -1.24% |
Risk against SP-DA
| Alpha | -12.10% |
|---|---|
| Beta | 0.47 |
| Correlation | 70.32% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 49.45% |
| Standard Deviation | 2.17% |
| Sharpe Ratio | -3.24 |
| Sortino | -13.29 |
| Treynor | -2.16 |
| Ulcer Index | 2.9 |
| Ulcer Performance Index | -8.39 |