Nasdaq - Delayed Quote • USD
TCW Total Return Bond Fund (TGMNX)
At close: 8:01 PM EDT
Fund Summary
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in debt securities. The fund may invest in derivative instruments such as options, futures and swap agreements for investment management or hedging purposes.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 19.50% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 22 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -3.77% |
| 5y Average Return | -1.20% |
| Rank in Category (ytd) | 87 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.17 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TGMNX | Category Average | TGMNX | Category Average | TGMNX | Category Average | |
| Alpha | -0.63 | 0 | -0.76 | 0.01 | -0.69 | 0.01 |
| BETA | 1.17 | 0.01 | 1.15 | 0.01 | 1.1 | 0.01 |
| Mean Annual Return | -0.31 | 0 | -0.04 | 0 | 0.08 | 0 |
| R-squared | 96.57 | 0.62 | 96.23 | 0.65 | 94.92 | 0.64 |
| Standard Deviation | 8.59 | 0.05 | 7.15 | 0.04 | 5.37 | 0.04 |
| Sharpe Ratio | -0.78 | 0.01 | -0.36 | 0.01 | -0.09 | 0.01 |
| Treynor Ratio | -5.97 | 0.05 | -2.49 | 0.03 | -0.58 | 0.04 |
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