TGSMX
TCW Short-Term Bond-I
$8.30
0.01 (0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 5.832M |
| 52 Week High | 8.3 |
| 52 Week Low | 7.833 |
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Key Data
| Symbol | TGSMX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 8.3 |
| Price Yesterday | 8.29 |
| Market Cap | 5.83 |
| YTD Return | 2.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 8.30 |
|---|---|
| 52 Week Low | 7.83 |
| Market Cap | 5.83M |
| Shares Outstanding | 0.70M |
| Income Dividend Yield | 4.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.68% |
Returns Annualized
| One Day | 35.54% |
|---|---|
| Five Days | 27.60% |
| One Months | 11.62% |
| Three Months | 6.21% |
| Six Months | 4.85% |
| Nine Months | 7.20% |
| One Year | 5.97% |
| Three Years | 1.87% |
| Five Years | 1.93% |
| Ten Years | 1.56% |
| YTD | 4.37% |
| Since Inception | 2.58% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 0.48% |
| One Month | 0.88% |
| Three Months | 1.49% |
| Six Months | 2.36% |
| Nine Months | 5.29% |
| One Year | 5.96% |
| Three Years | 5.68% |
| Five Years | 9.98% |
| Ten Years | 16.67% |
| YTD | 2.23% |
| Since Inception | 94.38% |
Yearly Returns
| 2024 | 2.23% |
|---|---|
| 2023 | 5.50% |
| 2022 | -2.06% |
| 2021 | 0.63% |
| 2020 | 1.81% |
| 2019 | 3.73% |
| 2018 | 1.92% |
| 2017 | 0.89% |
| 2016 | 0.84% |
| 2015 | 0.27% |
Risk against SP-DA
| Alpha | -3.22% |
|---|---|
| Beta | 0.16 |
| Correlation | 83.77% |
| Downside Deviation | 0.28% |
| Coefficient of determination | 70.17% |
| Standard Deviation | 0.63% |
| Sharpe Ratio | -10.49 |
| Sortino | -81.77 |
| Treynor | 3.61 |
| Ulcer Index | 0.28 |
| Ulcer Performance Index | -82.24 |