TGHYX
TCW High Yield Bond-I
$6.06
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 44.724M |
| 52 Week High | 6.06 |
| 52 Week Low | 5.469 |
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Key Data
| Symbol | TGHYX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 6.06 |
| Price Yesterday | 6.06 |
| Market Cap | 44.72 |
| YTD Return | 2.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 6.06 |
|---|---|
| 52 Week Low | 5.47 |
| Market Cap | 44.72M |
| Shares Outstanding | 7.38M |
| Income Dividend Yield | 5.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.94% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 39.67% |
| One Months | 13.37% |
| Three Months | 7.00% |
| Six Months | 6.25% |
| Nine Months | 14.06% |
| One Year | 10.21% |
| Three Years | 1.52% |
| Five Years | 4.08% |
| Ten Years | 4.17% |
| YTD | 4.91% |
| Since Inception | 6.03% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.66% |
| One Month | 1.00% |
| Three Months | 1.68% |
| Six Months | 3.03% |
| Nine Months | 10.24% |
| One Year | 10.20% |
| Three Years | 4.61% |
| Five Years | 22.08% |
| Ten Years | 50.37% |
| YTD | 2.50% |
| Since Inception | 524.74% |
Yearly Returns
| 2024 | 2.50% |
|---|---|
| 2023 | 10.65% |
| 2022 | -8.76% |
| 2021 | 3.46% |
| 2020 | 10.01% |
| 2019 | 12.98% |
| 2018 | 0.00% |
| 2017 | 6.28% |
| 2016 | 8.07% |
| 2015 | 0.61% |
Risk against SP-DA
| Alpha | -1.95% |
|---|---|
| Beta | 0.29 |
| Correlation | 85.25% |
| Downside Deviation | 1.19% |
| Coefficient of determination | 72.67% |
| Standard Deviation | 1.10% |
| Sharpe Ratio | -4.87 |
| Sortino | -15.49 |
| Treynor | 16.62 |
| Ulcer Index | 0.78 |
| Ulcer Performance Index | -23.6 |