TGINX
TCW Emerging Markets Income-N
$8.37
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 3805.178M |
| 52 Week High | 8.38 |
| 52 Week Low | 7.155 |
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Key Data
| Symbol | TGINX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 8.37 |
| Price Yesterday | 8.38 |
| Market Cap | 3,805.18 |
| YTD Return | 3.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 8.38 |
|---|---|
| 52 Week Low | 7.16 |
| Market Cap | 3,805.18M |
| Shares Outstanding | 454.62M |
| Income Dividend Yield | 5.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.21% |
Returns Annualized
| One Day | -26.01% |
|---|---|
| Five Days | 107.20% |
| One Months | 15.84% |
| Three Months | 3.12% |
| Six Months | 12.94% |
| Nine Months | 23.56% |
| One Year | 13.28% |
| Three Years | -2.80% |
| Five Years | -0.39% |
| Ten Years | 1.71% |
| YTD | 7.11% |
| Since Inception | 5.70% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.45% |
| One Month | 1.17% |
| Three Months | 0.76% |
| Six Months | 6.16% |
| Nine Months | 16.98% |
| One Year | 13.26% |
| Three Years | -8.12% |
| Five Years | -1.92% |
| Ten Years | 18.45% |
| YTD | 3.60% |
| Since Inception | 208.40% |
Yearly Returns
| 2024 | 3.60% |
|---|---|
| 2023 | 12.02% |
| 2022 | -17.73% |
| 2021 | -5.09% |
| 2020 | 5.10% |
| 2019 | 15.49% |
| 2018 | -6.39% |
| 2017 | 11.13% |
| 2016 | 14.00% |
| 2015 | -2.85% |
Risk against SP-DA
| Alpha | -3.69% |
|---|---|
| Beta | 0.5 |
| Correlation | 82.74% |
| Downside Deviation | 1.94% |
| Coefficient of determination | 68.46% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -2.31 |
| Sortino | -7.97 |
| Treynor | 15.9 |
| Ulcer Index | 2.32 |
| Ulcer Performance Index | -6.65 |