TGMNX
TCW Total Return Bond-N
$8.09
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1825.153M |
| 52 Week High | 8.126 |
| 52 Week Low | 7.259 |
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Key Data
| Symbol | TGMNX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.09 |
| Price Yesterday | 8.1 |
| Market Cap | 1,825.15 |
| YTD Return | 0.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 8.13 |
|---|---|
| 52 Week Low | 7.26 |
| Market Cap | 1,825.15M |
| Shares Outstanding | 225.61M |
| Income Dividend Yield | 6.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.25% |
Returns Annualized
| One Day | -26.77% |
|---|---|
| Five Days | 126.43% |
| One Months | 18.85% |
| Three Months | 7.36% |
| Six Months | 2.56% |
| Nine Months | 12.16% |
| One Year | 4.39% |
| Three Years | -4.50% |
| Five Years | -1.05% |
| Ten Years | 0.70% |
| YTD | 0.07% |
| Since Inception | 4.38% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.63% |
| One Month | 1.38% |
| Three Months | 1.76% |
| Six Months | 1.25% |
| Nine Months | 8.88% |
| One Year | 4.39% |
| Three Years | -12.83% |
| Five Years | -5.11% |
| Ten Years | 7.15% |
| YTD | 0.04% |
| Since Inception | 195.80% |
Yearly Returns
| 2024 | 0.04% |
|---|---|
| 2023 | 4.85% |
| 2022 | -16.78% |
| 2021 | -1.19% |
| 2020 | 8.03% |
| 2019 | 7.03% |
| 2018 | 0.52% |
| 2017 | 3.06% |
| 2016 | 1.21% |
| 2015 | 0.72% |
Risk against SP-DA
| Alpha | -13.68% |
|---|---|
| Beta | 0.54 |
| Correlation | 73.07% |
| Downside Deviation | 2.16% |
| Coefficient of determination | 53.39% |
| Standard Deviation | 2.39% |
| Sharpe Ratio | -2.93 |
| Sortino | -11.25 |
| Treynor | -1.82 |
| Ulcer Index | 3.38 |
| Ulcer Performance Index | -7.19 |