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TGHNX: TCW HIGH YIELD BOND FUND N CLASS (MUTUAL FUND)
Basic Info 6.23 0(0.0%) July 11
| Asset Class: | High Yield Bond |
| MyPlanIQ Rating: | (53%) |
| Start Date: | 04/29/1999 |
| Last Dividend Date: | 09/30/2024 |
| 12-Mo. Yield | 1.52% |
| Expenses | 0.80% |
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Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/29/1999 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 3.3 | 6.2 | 3.0 | 4.0 | 4.9 | 5.0 | 4.8 | 6.2 | 10.4 | -8.9 | 1.4 | 9.7 | 12.7 | -0.2 | 5.0 | 7.7 | 0.4 | 3.6 | 5.2 | 13.5 | -0.9 | 14.9 | 50.8 | -25.9 | 1.2 | 9.3 | 0.2 | 9.4 | 22.4 | 0.1 | 3.1 | -6.8 | -0.2 |
| Sharpe Ratio | NA | 0.0 | 0.11 | 0.7 | 0.22 | 0.59 | NA | NA | 0.77 | -0.17 | 1.41 | -1.47 | 0.48 | 1.06 | 5.14 | -0.67 | 2.25 | 2.41 | 0.1 | 1.06 | 1.72 | 4.23 | -0.15 | 3.09 | 7.92 | -3.1 | -0.44 | 3.61 | -0.64 | 3.16 | 6.12 | -0.27 | 0.16 | -3.22 | -1.77 |
| Draw Down(%) | NA | 0.0 | 0.5 | 7.5 | 14.8 | 15.2 | NA | NA | 34.5 | 1.7 | 3.6 | 13.0 | 2.1 | 15.2 | 0.6 | 2.6 | 1.3 | 1.8 | 4.1 | 4.7 | 5.2 | 2.5 | 12.4 | 6.0 | 8.6 | 33.3 | 6.2 | 2.4 | 6.8 | 4.8 | 4.7 | 10.8 | 8.6 | 8.7 | 3.3 |
| Standard Deviation(%) | NA | NA | 1.2 | 4.0 | 4.2 | 4.4 | NA | NA | 4.4 | 2.5 | 4.4 | 7.0 | 2.8 | 8.9 | 2.2 | 2.2 | 1.9 | 3.1 | 3.3 | 3.3 | 3.0 | 3.2 | 5.8 | 4.8 | 6.4 | 8.6 | 4.0 | 1.7 | 3.0 | 2.7 | 3.5 | 4.0 | 4.9 | 3.4 | 2.0 |
| Treynor Ratio | NA | NA | 0.02 | 0.04 | 0.01 | 0.04 | NA | NA | 0.05 | -0.01 | 0.09 | -0.12 | 0.03 | 0.13 | 0.24 | -0.04 | 0.15 | 0.15 | 0.01 | 0.05 | 0.07 | 0.22 | -0.01 | 0.22 | 0.62 | -0.32 | -0.03 | 0.24 | -0.03 | 0.16 | 0.33 | -0.02 | 0.05 | -0.25 | -0.07 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.02 | 0.02 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.02 | -0.03 | 0.03 | 0.06 | -0.04 | 0.0 | 0.02 | -0.01 | 0.02 | 0.04 | 0.0 | 0.0 | -0.04 | 0.01 |
| Beta | NA | 0.0 | 0.08 | 0.63 | 0.7 | 0.66 | NA | NA | 0.65 | 0.53 | 0.67 | 0.85 | 0.51 | 0.72 | 0.47 | 0.42 | 0.28 | 0.5 | 0.65 | 0.73 | 0.69 | 0.62 | 0.86 | 0.67 | 0.81 | 0.85 | 0.66 | 0.25 | 0.63 | 0.54 | 0.65 | 0.54 | 0.17 | 0.44 | 0.51 |
| RSquared | NA | 0.0 | 0.05 | 0.65 | 0.65 | 0.66 | NA | NA | 0.54 | 0.44 | 0.74 | 0.83 | 0.19 | 0.75 | 0.52 | 0.47 | 0.18 | 0.67 | 0.62 | 0.57 | 0.54 | 0.37 | 0.62 | 0.38 | 0.62 | 0.77 | 0.45 | 0.16 | 0.39 | 0.41 | 0.39 | 0.41 | 0.06 | 0.24 | 0.38 |
| Yield(%) | N/A | 0.0 | 1.5 | 4.4 | 3.8 | 4.1 | 4.8 | 4.9 | N/A | 4.4 | 5.9 | 4.3 | 3.5 | 3.8 | 4.4 | 4.7 | 4.2 | 4.1 | 4.1 | 4.5 | 5.5 | 5.4 | 7.3 | 8.5 | 11.1 | 7.3 | 8.0 | 7.3 | 7.0 | 7.8 | 8.5 | 8.8 | 9.4 | 9.9 | 5.9 |
| Dividend Growth(%) | N/A | -100.0 | -73.3 | 4.3 | -5.6 | -40.3 | N/A | N/A | N/A | -23.3 | 18.0 | 19.9 | -0.8 | -8.1 | -10.1 | 13.6 | 6.5 | -3.1 | -10.8 | -18.9 | 9.6 | -31.9 | -8.5 | 4.6 | 3.3 | -14.8 | 12.0 | -3.5 | -9.2 | 3.6 | -11.2 | -12.9 | -19.7 | 55.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/29/1999
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See High Yield Bond Asset Class Trend Rankings |
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