TGLMX
TCW Total Return Bond-I
$7.84
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1823.529M |
| 52 Week High | 7.87 |
| 52 Week Low | 7.028 |
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Key Data
| Symbol | TGLMX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 7.84 |
| Price Yesterday | 7.85 |
| Market Cap | 1,823.53 |
| YTD Return | 0.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 7.87 |
|---|---|
| 52 Week Low | 7.03 |
| Market Cap | 1,823.53M |
| Shares Outstanding | 232.59M |
| Income Dividend Yield | 6.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.47% |
Returns Annualized
| One Day | -27.50% |
|---|---|
| Five Days | 117.75% |
| One Months | 19.51% |
| Three Months | 7.66% |
| Six Months | 2.67% |
| Nine Months | 12.38% |
| One Year | 4.57% |
| Three Years | -4.29% |
| Five Years | -0.82% |
| Ten Years | 0.95% |
| YTD | 0.35% |
| Since Inception | 4.73% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.55% |
| One Month | 1.42% |
| Three Months | 1.83% |
| Six Months | 1.31% |
| Nine Months | 9.04% |
| One Year | 4.56% |
| Three Years | -12.27% |
| Five Years | -4.00% |
| Ten Years | 9.94% |
| YTD | 0.18% |
| Since Inception | 233.76% |
Yearly Returns
| 2024 | 0.18% |
|---|---|
| 2023 | 5.03% |
| 2022 | -16.58% |
| 2021 | -1.05% |
| 2020 | 8.32% |
| 2019 | 7.27% |
| 2018 | 0.80% |
| 2017 | 3.44% |
| 2016 | 1.53% |
| 2015 | 1.07% |
Risk against SP-DA
| Alpha | -13.58% |
|---|---|
| Beta | 0.55 |
| Correlation | 72.82% |
| Downside Deviation | 2.18% |
| Coefficient of determination | 53.02% |
| Standard Deviation | 2.42% |
| Sharpe Ratio | -2.88 |
| Sortino | -11.07 |
| Treynor | -1.49 |
| Ulcer Index | 3.33 |
| Ulcer Performance Index | -7.24 |