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Saturday, December 5, 2009, 2:32PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
TCW Emerging Markets Income I (TGEIX)On Dec 4: 7.71  Up 0.01 (0.13%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):12.89%
Worst 1 Yr Total Return (2008):-12.60%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTGEIXCategory
Alpha (against Standard Index)-0.68-4.23
Beta (against Standard Index)2.172.21
Mean Annual Return9.410.56
R-squared (against Standard Index)3936.23
Standard Deviation14.2115.19
Sharpe Ratio0.54N/A
Treynor Ratio3.22N/A
5 Years
StatisticTGEIXCategory
Alpha (against Standard Index)3.171.47
Beta (against Standard Index)1.701.92
Mean Annual Return9.320.70
R-squared (against Standard Index)3133.92
Standard Deviation11.1612.24
Sharpe Ratio0.59N/A
Treynor Ratio3.70N/A
10 Years
StatisticTGEIXCategory
Alpha (against Standard Index)6.524.30
Beta (against Standard Index)1.071.37
Mean Annual Return13.110.98
R-squared (against Standard Index)1421.64
Standard Deviation10.5811.33
Sharpe Ratio0.94N/A
Treynor Ratio9.46N/A

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