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TCW Core Fixed-Income N (TGFNX)

On Nov 30: 10.69   0.06 (0.56%)

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Risk  As of 31-Oct-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): 6.92% Worst 1 Yr Total Return (2005): 0.31% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TGFNX Category Alpha (against Standard Index) 2.43 -1.72 Beta (against Standard Index) 0.95 1.02 Mean Annual Return 8.72 0.39 R-squared (against Standard Index) 73 59.27 Standard Deviation 4.39 5.93 Sharpe Ratio 1.33 N/A Treynor Ratio 6.64 N/A 5 Years Statistic TGFNX Category Alpha (against Standard Index) 1.08 -1.05 Beta (against Standard Index) 0.94 0.98 Mean Annual Return 6.07 0.33 R-squared (against Standard Index) 76 61.87 Standard Deviation 3.84 4.88 Sharpe Ratio 0.75 N/A Treynor Ratio 3.22 N/A 10 Years Statistic TGFNX Category Alpha (against Standard Index) 0.46 -0.65 Beta (against Standard Index) 0.92 0.96 Mean Annual Return 6.53 0.45 R-squared (against Standard Index) 79 71.12 Standard Deviation 3.82 4.47 Sharpe Ratio 0.89 N/A Treynor Ratio 3.86 N/A
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