TGGFX
TCW Global Bond-N
$8.09
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 19.079M |
| 52 Week High | 8.37 |
| 52 Week Low | 7.445 |
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Key Data
| Symbol | TGGFX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 8.09 |
| Price Yesterday | 8.1 |
| Market Cap | 19.08 |
| YTD Return | -3.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 8.37 |
|---|---|
| 52 Week Low | 7.45 |
| Market Cap | 19.08M |
| Shares Outstanding | 2.36M |
| Income Dividend Yield | 3.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.36% |
Returns Annualized
| One Day | -26.77% |
|---|---|
| Five Days | 99.51% |
| One Months | 9.67% |
| Three Months | -0.55% |
| Six Months | -2.76% |
| Nine Months | 9.92% |
| One Year | 3.30% |
| Three Years | -5.75% |
| Five Years | -1.31% |
| Ten Years | -0.21% |
| YTD | -5.73% |
| Since Inception | 0.98% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.38% |
| One Month | 0.73% |
| Three Months | -0.14% |
| Six Months | -1.37% |
| Nine Months | 7.27% |
| One Year | 3.29% |
| Three Years | -16.20% |
| Five Years | -6.34% |
| Ten Years | -2.03% |
| YTD | -3.00% |
| Since Inception | 13.07% |
Yearly Returns
| 2024 | -3.00% |
|---|---|
| 2023 | 6.90% |
| 2022 | -17.18% |
| 2021 | -4.81% |
| 2020 | 12.21% |
| 2019 | 8.22% |
| 2018 | -1.75% |
| 2017 | 6.02% |
| 2016 | 1.44% |
| 2015 | -3.03% |
Risk against SP-DA
| Alpha | -11.25% |
|---|---|
| Beta | 0.39 |
| Correlation | 59.74% |
| Downside Deviation | 2.10% |
| Coefficient of determination | 35.69% |
| Standard Deviation | 2.12% |
| Sharpe Ratio | -3.47 |
| Sortino | -12.08 |
| Treynor | -5.3 |
| Ulcer Index | 3.86 |
| Ulcer Performance Index | -6.58 |