Nasdaq - Delayed Quote • USD
TCW Core Fixed Income Fund (TGCFX)
At close: 8:06 AM EDT
Fund Summary
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in debt securities. It may invest up to 5% of its net assets in below investment grade bonds (commonly known as "junk bonds").
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 15.63% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 25 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -3.79% |
| 5y Average Return | -0.17% |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TGCFX | Category Average | TGCFX | Category Average | TGCFX | Category Average | |
| Alpha | 0.05 | 0 | 0.17 | 0 | -0.15 | 0 |
| BETA | 1.11 | 0.01 | 1.1 | 0.01 | 1.06 | 0.01 |
| Mean Annual Return | -0.23 | 0 | 0.05 | 0 | 0.13 | 0 |
| R-squared | 99.61 | 0.84 | 99.38 | 0.86 | 98.73 | 0.86 |
| Standard Deviation | 8.06 | 0.04 | 6.76 | 0.03 | 5.11 | 0.03 |
| Sharpe Ratio | -0.71 | 0.01 | -0.24 | 0.01 | 0.01 | 0.01 |
| Treynor Ratio | -5.39 | 0.07 | -1.66 | 0.02 | -0.08 | 0.03 |
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