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TCW Short Term Bond I (TGSMX)

On Dec 4: 8.54   0.00 (0.00%)

MORE ON TGSMX

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 4.56% Worst 1 Yr Total Return (2008): -4.35% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TGSMX Category Alpha (against Standard Index) -0.25 -1.83 Beta (against Standard Index) -0.17 0.06 Mean Annual Return 1.44 0.07 R-squared (against Standard Index) 6 6.99 Standard Deviation 3.05 3.69 Sharpe Ratio -0.31 N/A Treynor Ratio 5.65 N/A 5 Years Statistic TGSMX Category Alpha (against Standard Index) -0.78 -1.28 Beta (against Standard Index) -0.10 0.07 Mean Annual Return 1.99 0.15 R-squared (against Standard Index) 3 8.59 Standard Deviation 2.39 2.82 Sharpe Ratio -0.43 N/A Treynor Ratio 10.13 N/A 10 Years Statistic TGSMX Category Alpha (against Standard Index) 0.01 -0.25 Beta (against Standard Index) 0.04 0.11 Mean Annual Return 3.08 0.25 R-squared (against Standard Index) 1 11.36 Standard Deviation 1.92 1.93 Sharpe Ratio 0.07 N/A Treynor Ratio 3.19 N/A
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