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TCW High-Yield Bond N (TGHNX)

On Dec 4: 6.01   0.01 (0.17%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 9.35% Worst 1 Yr Total Return (2008): -25.96% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TGHNX Category Alpha (against Standard Index) -2.85 -3.12 Beta (against Standard Index) 1.40 1.16 Mean Annual Return 3.66 0.31 R-squared (against Standard Index) 12 10.86 Standard Deviation 16.20 15.35 Sharpe Ratio 0.16 N/A Treynor Ratio 0.89 N/A 5 Years Statistic TGHNX Category Alpha (against Standard Index) -0.44 -0.09 Beta (against Standard Index) 1.12 0.92 Mean Annual Return 4.04 0.40 R-squared (against Standard Index) 10 8.80 Standard Deviation 12.78 12.20 Sharpe Ratio 0.14 N/A Treynor Ratio 0.91 N/A 10 Years Statistic TGHNX Category Alpha (against Standard Index) 0.37 0.55 Beta (against Standard Index) 0.58 0.51 Mean Annual Return 4.72 0.43 R-squared (against Standard Index) 4 3.74 Standard Deviation 10.54 10.75 Sharpe Ratio 0.21 N/A Treynor Ratio 3.04 N/A
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