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TCW Core Fixed-Income I (TGCFX)

On Dec 24: 10.55   0.02 (0.19%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2007): 7.11% Worst 1 Yr Total Return (2005): 0.56% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TGCFX Category Alpha (against Standard Index) 2.70 -1.73 Beta (against Standard Index) 0.94 1.02 Mean Annual Return 9.02 0.39 R-squared (against Standard Index) 72 59.65 Standard Deviation 4.40 5.93 Sharpe Ratio 1.42 N/A Treynor Ratio 7.16 N/A 5 Years Statistic TGCFX Category Alpha (against Standard Index) 1.18 -1.13 Beta (against Standard Index) 0.95 0.98 Mean Annual Return 6.60 0.35 R-squared (against Standard Index) 76 61.85 Standard Deviation 3.86 4.90 Sharpe Ratio 0.88 N/A Treynor Ratio 3.79 N/A 10 Years Statistic TGCFX Category Alpha (against Standard Index) 0.66 -0.67 Beta (against Standard Index) 0.92 0.96 Mean Annual Return 6.87 0.46 R-squared (against Standard Index) 80 70.95 Standard Deviation 3.82 4.48 Sharpe Ratio 0.98 N/A Treynor Ratio 4.27 N/A
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