TGHNX
TCW High Yield Bond-N
$6.10
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 44.797M |
| 52 Week High | 6.1 |
| 52 Week Low | 5.508 |
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Key Data
| Symbol | TGHNX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 6.1 |
| Price Yesterday | 6.1 |
| Market Cap | 44.80 |
| YTD Return | 2.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 6.10 |
|---|---|
| 52 Week Low | 5.51 |
| Market Cap | 44.80M |
| Shares Outstanding | 7.34M |
| Income Dividend Yield | 5.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.69% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 39.36% |
| One Months | 13.04% |
| Three Months | 6.74% |
| Six Months | 5.95% |
| Nine Months | 13.70% |
| One Year | 9.90% |
| Three Years | 1.28% |
| Five Years | 3.83% |
| Ten Years | 3.91% |
| YTD | 4.68% |
| Since Inception | 5.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.66% |
| One Month | 0.98% |
| Three Months | 1.62% |
| Six Months | 2.88% |
| Nine Months | 9.99% |
| One Year | 9.89% |
| Three Years | 3.88% |
| Five Years | 20.60% |
| Ten Years | 46.56% |
| YTD | 2.38% |
| Since Inception | 241.74% |
Yearly Returns
| 2024 | 2.38% |
|---|---|
| 2023 | 10.31% |
| 2022 | -8.91% |
| 2021 | 3.20% |
| 2020 | 9.72% |
| 2019 | 12.67% |
| 2018 | -0.19% |
| 2017 | 6.04% |
| 2016 | 7.68% |
| 2015 | 0.32% |
Risk against SP-DA
| Alpha | -2.24% |
|---|---|
| Beta | 0.29 |
| Correlation | 85.15% |
| Downside Deviation | 1.16% |
| Coefficient of determination | 72.50% |
| Standard Deviation | 1.09% |
| Sharpe Ratio | -4.96 |
| Sortino | -16.27 |
| Treynor | 15.61 |
| Ulcer Index | 0.79 |
| Ulcer Performance Index | -23.75 |