TGMNX
TCW Total Return Bond-N
$8.20
0.02 (0.24%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1985.646M |
52 Week High | 8.289 |
52 Week Low | 7.404 |
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Key Data
Symbol | TGMNX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.2 |
Price Yesterday | 8.18 |
Market Cap | 1,985.65 |
YTD Return | -0.59% |
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 | 8.29 |
---|---|
52 Week Low | 7.40 |
Market Cap | 1,985.65M |
Shares Outstanding | 242.15M |
Income Dividend Yield | 6.10% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.10% |
Returns Annualized
One Day | 85.15% |
---|---|
Five Days | 54.11% |
One Months | 26.71% |
Three Months | -4.30% |
Six Months | 15.77% |
Nine Months | 1.87% |
One Year | 0.96% |
Three Years | -4.07% |
Five Years | -0.71% |
Ten Years | 0.82% |
YTD | -2.47% |
Since Inception | 4.40% |
Returns Total
One Day | 0.24% |
---|---|
Five Days | 0.86% |
One Month | 1.99% |
Three Months | -1.07% |
Six Months | 7.53% |
Nine Months | 1.40% |
One Year | 0.96% |
Three Years | -11.69% |
Five Years | -3.52% |
Ten Years | 8.47% |
YTD | -0.59% |
Since Inception | 193.91% |
Yearly Returns
2024 | -0.59% |
---|---|
2023 | 4.84% |
2022 | -16.78% |
2021 | -1.20% |
2020 | 8.04% |
2019 | 7.02% |
2018 | 0.52% |
2017 | 3.07% |
2016 | 1.20% |
2015 | 0.71% |
Risk against SP-DA
Alpha | -16.54% |
---|---|
Beta | 0.42 |
Correlation | 59.86% |
Downside Deviation | 2.03% |
Coefficient of determination | 35.84% |
Standard Deviation | 2.38% |
Sharpe Ratio | -4.01 |
Sortino | -16.3 |
Treynor | -10.15 |
Ulcer Index | 4.3 |
Ulcer Performance Index | -7.7 |