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TGEIX: TCW Emerging Markets Income I (MUTUAL FUND)
Basic Info 6.1 0(0.0%) March 31
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 03/29/1999 |
| Last Dividend Date: | 02/28/2023 |
| 12-Mo. Yield | 4.93% |
| Expenses | 0.87% |
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Performance Analytics (As of 03/30/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.3 | 2.5 | -4.4 | 3.7 | -0.2 | 1.4 | 5.4 | 7.7 | -13.8 | -4.0 | 5.1 | 15.8 | -6.2 | 10.3 | 14.2 | -2.5 | 0.8 | -4.7 | 22.6 | 2.0 | 20.7 | 44.8 | -12.5 | 4.3 | 8.2 | 7.6 | 12.9 | 27.5 | 11.0 | 16.3 | 3.8 | 21.6 | -19.2 |
| SR | NA | 0.47 | -0.62 | 0.54 | -0.12 | 0.09 | NA | 0.63 | -1.56 | -0.86 | 0.3 | 2.96 | -1.49 | 2.38 | 2.19 | -0.56 | 0.15 | -0.83 | 6.76 | 0.3 | 3.41 | 11.42 | -1.32 | 0.55 | 2.06 | 1.75 | 2.68 | 4.66 | 1.12 | 1.82 | -0.03 | 1.28 | -1.03 |
| DD(%) | NA | 5.3 | 18.0 | 26.1 | 28.1 | 28.1 | NA | 43.0 | 23.1 | 6.3 | 28.1 | 2.3 | 8.9 | 2.3 | 6.1 | 5.8 | 10.0 | 11.9 | 3.9 | 14.0 | 7.4 | 2.1 | 26.9 | 2.0 | 2.7 | 3.4 | 6.8 | 4.0 | 13.6 | 5.4 | 9.3 | 13.0 | 43.0 |
| SD(%) | NA | 8.9 | 9.6 | 8.7 | 9.5 | 7.7 | NA | 8.9 | 9.7 | 4.7 | 16.5 | 4.9 | 5.0 | 4.1 | 6.4 | 4.4 | 5.1 | 5.7 | 3.4 | 6.4 | 6.1 | 3.9 | 10.2 | 2.4 | 2.4 | 3.1 | 4.5 | 5.8 | 8.8 | 7.8 | 6.9 | 14.3 | 36.2 |
| TR | NA | 0.08 | -0.1 | 0.08 | -0.02 | 0.02 | NA | 0.43 | -0.24 | -0.11 | 0.05 | 0.65 | -0.31 | 0.46 | 0.55 | 0.42 | -0.04 | -0.32 | 2.08 | 0.1 | 1.14 | 6.06 | -0.77 | 0.22 | 0.36 | 0.84 | 0.86 | 3.07 | 31.38 | -4.11 | -0.41 | -0.45 | 0.45 |
| Alpha(%) | NA | 0.0 | 0.01 | 0.03 | 0.01 | 0.01 | NA | 0.02 | -0.01 | 0.0 | -0.01 | 0.05 | -0.03 | 0.03 | 0.05 | -0.01 | 0.0 | -0.02 | 0.08 | 0.0 | 0.07 | 0.14 | -0.06 | 0.0 | 0.02 | 0.02 | 0.04 | 0.09 | 0.04 | 0.05 | 0.0 | 0.05 | -0.07 |
| Beta(%) | NA | 0.54 | 0.59 | 0.61 | 0.61 | 0.36 | NA | 0.13 | 0.62 | 0.37 | 0.92 | 0.22 | 0.24 | 0.21 | 0.25 | -0.06 | -0.19 | 0.15 | 0.11 | 0.2 | 0.18 | 0.07 | 0.17 | 0.06 | 0.14 | 0.07 | 0.14 | 0.09 | 0.0 | -0.03 | 0.01 | -0.4 | -0.82 |
| RS | NA | 0.44 | 0.47 | 0.32 | 0.23 | 0.12 | NA | 0.02 | 0.43 | 0.15 | 0.23 | 0.05 | 0.09 | 0.12 | 0.1 | 0.01 | 0.05 | 0.04 | 0.03 | 0.06 | 0.08 | 0.05 | 0.05 | 0.02 | 0.19 | 0.03 | 0.12 | 0.03 | 0.0 | 0.0 | 0.0 | 0.05 | 0.05 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/29/1999
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See Emerging Markets Bond Asset Class Trend Rankings |
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