TGLMX
TCW Total Return Bond-I
$7.65
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1883.216M |
52 Week High | 7.988 |
52 Week Low | 7.138 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | TGLMX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 7.65 |
Price Yesterday | 7.65 |
Market Cap | 1,883.22 |
YTD Return | -3.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 7.99 |
---|---|
52 Week Low | 7.14 |
Market Cap | 1,883.22M |
Shares Outstanding | 246.17M |
Income Dividend Yield | 6.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.60% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -27.75% |
Three Months | -8.47% |
Six Months | 14.68% |
Nine Months | -1.37% |
One Year | -3.42% |
Three Years | -5.23% |
Five Years | -1.03% |
Ten Years | 0.70% |
YTD | -11.39% |
Since Inception | 4.61% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -2.80% |
Three Months | -2.19% |
Six Months | 7.02% |
Nine Months | -1.03% |
One Year | -3.42% |
Three Years | -14.87% |
Five Years | -5.03% |
Ten Years | 7.19% |
YTD | -3.76% |
Since Inception | 220.62% |
Yearly Returns
2024 | -3.76% |
---|---|
2023 | 5.03% |
2022 | -16.58% |
2021 | -1.05% |
2020 | 8.30% |
2019 | 7.27% |
2018 | 0.80% |
2017 | 3.44% |
2016 | 1.53% |
2015 | 1.08% |
Risk against SP-DA
Alpha | -17.77% |
---|---|
Beta | 0.44 |
Correlation | 60.73% |
Downside Deviation | 2.07% |
Coefficient of determination | 36.88% |
Standard Deviation | 2.44% |
Sharpe Ratio | -3.48 |
Sortino | -14.22 |
Treynor | -20.2 |
Ulcer Index | 4.3 |
Ulcer Performance Index | -6.83 |