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TCW Total Return Bond N (TGMNX)

On Dec 4: 10.54   0.02 (0.19%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2007): 6.18% Worst 1 Yr Total Return (2008): 0.90% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TGMNX Category Alpha (against Standard Index) 4.87 -1.72 Beta (against Standard Index) 0.44 1.02 Mean Annual Return 9.23 0.39 R-squared (against Standard Index) 17 59.27 Standard Deviation 4.06 5.93 Sharpe Ratio 1.54 N/A Treynor Ratio 15.62 N/A 5 Years Statistic TGMNX Category Alpha (against Standard Index) 2.74 -1.05 Beta (against Standard Index) 0.56 0.98 Mean Annual Return 7.01 0.33 R-squared (against Standard Index) 30 61.87 Standard Deviation 3.57 4.88 Sharpe Ratio 1.03 N/A Treynor Ratio 7.11 N/A 10 Years Statistic TGMNX Category Alpha (against Standard Index) 2.30 -0.65 Beta (against Standard Index) 0.65 0.96 Mean Annual Return 7.56 0.45 R-squared (against Standard Index) 49 71.12 Standard Deviation 3.49 4.47 Sharpe Ratio 1.25 N/A Treynor Ratio 7.03 N/A
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