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TCW High-Yield Bond I (TGHYX)

On Dec 8: 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): 9.72% Worst 1 Yr Total Return (2008): -25.55% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TGHYX Category Alpha (against Standard Index) -2.62 -3.12 Beta (against Standard Index) 1.40 1.16 Mean Annual Return 3.91 0.31 R-squared (against Standard Index) 12 10.86 Standard Deviation 16.16 15.35 Sharpe Ratio 0.17 N/A Treynor Ratio 1.07 N/A 5 Years Statistic TGHYX Category Alpha (against Standard Index) -0.12 -0.09 Beta (against Standard Index) 1.11 0.92 Mean Annual Return 4.36 0.40 R-squared (against Standard Index) 10 8.80 Standard Deviation 12.75 12.20 Sharpe Ratio 0.17 N/A Treynor Ratio 1.20 N/A 10 Years Statistic TGHYX Category Alpha (against Standard Index) 0.72 0.55 Beta (against Standard Index) 0.58 0.51 Mean Annual Return 5.10 0.43 R-squared (against Standard Index) 4 3.74 Standard Deviation 10.53 10.75 Sharpe Ratio 0.25 N/A Treynor Ratio 3.67 N/A
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