TGCFX
TCW Core Fixed Income-I
$9.48
0.00 (0.00%)
Currency in USD / Last Updated: 5/7/2024
Category | Intermediate Bond |
---|---|
Market Cap | 946.674M |
52 Week High | 9.765 |
52 Week Low | 8.808 |
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Key Data
Symbol | TGCFX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.48 |
Price Yesterday | 9.48 |
Market Cap | 946.67 |
YTD Return | -2.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 9.77 |
---|---|
52 Week Low | 8.81 |
Market Cap | 946.67M |
Shares Outstanding | 99.86M |
Income Dividend Yield | 4.06% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.06% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 123.59% |
One Months | -3.21% |
Three Months | -5.23% |
Six Months | 8.41% |
Nine Months | 2.25% |
One Year | -1.13% |
Three Years | -3.86% |
Five Years | -0.03% |
Ten Years | 1.05% |
YTD | -6.78% |
Since Inception | 4.21% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.61% |
One Month | -0.28% |
Three Months | -1.31% |
Six Months | 4.05% |
Nine Months | 1.68% |
One Year | -1.13% |
Three Years | -11.11% |
Five Years | -0.14% |
Ten Years | 10.97% |
YTD | -2.42% |
Since Inception | 190.71% |
Yearly Returns
2024 | -2.42% |
---|---|
2023 | 5.60% |
2022 | -14.25% |
2021 | -1.26% |
2020 | 8.78% |
2019 | 8.75% |
2018 | 0.08% |
2017 | 3.23% |
2016 | 2.28% |
2015 | -0.90% |
Risk against SP-DA
Alpha | -13.05% |
---|---|
Beta | 0.3 |
Correlation | 45.89% |
Downside Deviation | 1.75% |
Coefficient of determination | 21.06% |
Standard Deviation | 2.17% |
Sharpe Ratio | -3.79 |
Sortino | -16.29 |
Treynor | -21.89 |
Ulcer Index | 3.52 |
Ulcer Performance Index | -8.12 |