TGSMX
TCW Short-Term Bond-I
$8.25
0.01 (0.12%)
Currency in USD / Last Updated: 4/23/2024
Category | Ultra Short |
---|---|
Market Cap | 7.527M |
52 Week High | 8.28 |
52 Week Low | 7.907 |
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Key Data
Symbol | TGSMX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 8.25 |
Price Yesterday | 8.24 |
Market Cap | 7.53 |
YTD Return | 0.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0044 |
Overview
52 Week High | 8.28 |
---|---|
52 Week Low | 7.91 |
Market Cap | 7.53M |
Shares Outstanding | 0.91M |
Income Dividend Yield | 4.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.22% |
Returns Annualized
One Day | 35.79% |
---|---|
Five Days | 13.03% |
One Months | -2.87% |
Three Months | 1.47% |
Six Months | 7.71% |
Nine Months | 4.87% |
One Year | 3.93% |
Three Years | 1.30% |
Five Years | 1.79% |
Ten Years | 1.39% |
YTD | 1.58% |
Since Inception | 2.54% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.24% |
One Month | -0.24% |
Three Months | 0.36% |
Six Months | 3.75% |
Nine Months | 3.64% |
One Year | 3.93% |
Three Years | 3.94% |
Five Years | 9.26% |
Ten Years | 14.82% |
YTD | 0.49% |
Since Inception | 91.06% |
Yearly Returns
2024 | 0.49% |
---|---|
2023 | 5.49% |
2022 | -2.06% |
2021 | 0.63% |
2020 | 1.82% |
2019 | 3.72% |
2018 | 1.94% |
2017 | 0.88% |
2016 | 0.85% |
2015 | 0.26% |
Risk against SP-DA
Alpha | -3.88% |
---|---|
Beta | 0.13 |
Correlation | 66.13% |
Downside Deviation | 0.30% |
Coefficient of determination | 43.73% |
Standard Deviation | 0.66% |
Sharpe Ratio | -9.08 |
Sortino | -68.72 |
Treynor | -11.4 |
Ulcer Index | 0.37 |
Ulcer Performance Index | -56.62 |