TGGFX
TCW Global Bond-N
$7.96
-0.03 (-0.38%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Bond |
|---|---|
| Market Cap | 19.122M |
| 52 Week High | 8.431 |
| 52 Week Low | 7.499 |
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Key Data
| Symbol | TGGFX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 7.96 |
| Price Yesterday | 7.99 |
| Market Cap | 19.12 |
| YTD Return | -5.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 8.43 |
|---|---|
| 52 Week Low | 7.50 |
| Market Cap | 19.12M |
| Shares Outstanding | 2.40M |
| Income Dividend Yield | 3.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.73% |
Returns Annualized
| One Day | -61.28% |
|---|---|
| Five Days | -6.14% |
| One Months | -27.96% |
| Three Months | -10.43% |
| Six Months | 10.73% |
| Nine Months | -1.87% |
| One Year | -1.96% |
| Three Years | -6.42% |
| Five Years | -1.11% |
| Ten Years | -0.32% |
| YTD | -15.82% |
| Since Inception | 0.81% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | -0.13% |
| One Month | -2.82% |
| Three Months | -2.71% |
| Six Months | 5.18% |
| Nine Months | -1.41% |
| One Year | -1.96% |
| Three Years | -18.01% |
| Five Years | -5.43% |
| Ten Years | -3.13% |
| YTD | -5.25% |
| Since Inception | 10.45% |
Yearly Returns
| 2024 | -5.25% |
|---|---|
| 2023 | 6.90% |
| 2022 | -17.18% |
| 2021 | -4.81% |
| 2020 | 12.21% |
| 2019 | 8.22% |
| 2018 | -1.75% |
| 2017 | 6.02% |
| 2016 | 1.44% |
| 2015 | -3.03% |
Risk against SP-DA
| Alpha | -15.27% |
|---|---|
| Beta | 0.41 |
| Correlation | 67.92% |
| Downside Deviation | 2.05% |
| Coefficient of determination | 46.13% |
| Standard Deviation | 2.09% |
| Sharpe Ratio | -3.66 |
| Sortino | -12.93 |
| Treynor | -17.74 |
| Ulcer Index | 3.99 |
| Ulcer Performance Index | -6.64 |