TGFNX
TCW Core Fixed Income-N
$9.37
-0.02 (-0.21%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 950.109M |
52 Week High | 9.781 |
52 Week Low | 8.816 |
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Key Data
Symbol | TGFNX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.37 |
Price Yesterday | 9.39 |
Market Cap | 950.11 |
YTD Return | -3.73% |
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 | 9.78 |
---|---|
52 Week Low | 8.82 |
Market Cap | 950.11M |
Shares Outstanding | 101.40M |
Income Dividend Yield | 3.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.86% |
Returns Annualized
One Day | -41.60% |
---|---|
Five Days | -10.20% |
One Months | -26.15% |
Three Months | -7.92% |
Six Months | 10.59% |
Nine Months | -0.84% |
One Year | -2.13% |
Three Years | -4.41% |
Five Years | -0.36% |
Ten Years | 0.73% |
YTD | -11.43% |
Since Inception | 3.89% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -0.21% |
One Month | -2.61% |
Three Months | -2.04% |
Six Months | 5.12% |
Nine Months | -0.64% |
One Year | -2.13% |
Three Years | -12.63% |
Five Years | -1.77% |
Ten Years | 7.58% |
YTD | -3.73% |
Since Inception | 143.57% |
Yearly Returns
2024 | -3.73% |
---|---|
2023 | 5.34% |
2022 | -14.27% |
2021 | -1.45% |
2020 | 8.57% |
2019 | 8.53% |
2018 | -0.14% |
2017 | 2.96% |
2016 | 1.97% |
2015 | -1.24% |
Risk against SP-DA
Alpha | -15.39% |
---|---|
Beta | 0.41 |
Correlation | 63.81% |
Downside Deviation | 1.72% |
Coefficient of determination | 40.72% |
Standard Deviation | 2.21% |
Sharpe Ratio | -3.49 |
Sortino | -15.47 |
Treynor | -18.28 |
Ulcer Index | 3.64 |
Ulcer Performance Index | -7.33 |