TGHNX
TCW High Yield Bond-N
$6.01
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Junk Bonds |
---|---|
Market Cap | 46.851M |
52 Week High | 6.111 |
52 Week Low | 5.576 |
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Key Data
Symbol | TGHNX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 6.01 |
Price Yesterday | 6.01 |
Market Cap | 46.85 |
YTD Return | -0.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 6.11 |
---|---|
52 Week Low | 5.58 |
Market Cap | 46.85M |
Shares Outstanding | 7.80M |
Income Dividend Yield | 5.77% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.77% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -28.44% |
One Months | -15.83% |
Three Months | -0.27% |
Six Months | 15.45% |
Nine Months | 6.86% |
One Year | 6.51% |
Three Years | 0.86% |
Five Years | 3.64% |
Ten Years | 3.84% |
YTD | -1.85% |
Since Inception | 4.92% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.66% |
One Month | -1.49% |
Three Months | -0.07% |
Six Months | 7.38% |
Nine Months | 5.13% |
One Year | 6.50% |
Three Years | 2.59% |
Five Years | 19.55% |
Ten Years | 45.73% |
YTD | -0.56% |
Since Inception | 231.86% |
Yearly Returns
2024 | -0.56% |
---|---|
2023 | 10.33% |
2022 | -8.91% |
2021 | 3.21% |
2020 | 9.72% |
2019 | 12.66% |
2018 | -0.19% |
2017 | 6.04% |
2016 | 7.66% |
2015 | 0.32% |
Risk against SP-DA
Alpha | -3.17% |
---|---|
Beta | 0.27 |
Correlation | 82.81% |
Downside Deviation | 1.05% |
Coefficient of determination | 68.58% |
Standard Deviation | 1.10% |
Sharpe Ratio | -3.92 |
Sortino | -14.29 |
Treynor | 4.23 |
Ulcer Index | 0.81 |
Ulcer Performance Index | -18.46 |