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TGINX: TCW EMERGING MARKETS INCOME FUND N CLASS (MUTUAL FUND)
Basic Info 8.22 0.01(0.12%) April 18
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | (72%) |
Start Date: | 03/02/2004 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 5.06% |
Expenses | 0.77% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/02/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.0 | 0.4 | 10.1 | -3.5 | -0.3 | 1.8 | 5.6 | 5.6 | 5.6 | 12.0 | -17.7 | -5.2 | 5.1 | 15.5 | -6.4 | 10.0 | 14.0 | -2.8 | 0.6 | -5.0 | 22.3 | 1.8 | 20.9 | 44.7 | -12.6 | 4.1 | 7.7 | 6.8 | 12.2 |
Sharpe Ratio | NA | 0.13 | 1.04 | -0.67 | -0.17 | 0.1 | NA | NA | 0.69 | 1.1 | -1.99 | -1.12 | 0.29 | 2.95 | -1.52 | 2.41 | 2.17 | -0.64 | 0.12 | -0.88 | 6.76 | 0.27 | 3.43 | 11.75 | -1.31 | 0.47 | 1.78 | 1.35 | 3.12 |
Draw Down(%) | NA | 2.4 | 6.5 | 29.5 | 29.9 | 29.9 | NA | NA | 29.9 | 6.5 | 25.9 | 7.1 | 28.0 | 2.3 | 9.0 | 2.3 | 6.0 | 5.8 | 10.1 | 11.9 | 4.1 | 14.1 | 7.4 | 2.0 | 27.0 | 2.0 | 2.5 | 3.5 | 6.3 |
Standard Deviation(%) | NA | 5.9 | 6.5 | 7.4 | 9.6 | 7.7 | NA | NA | 6.6 | 7.1 | 9.6 | 4.7 | 16.5 | 4.8 | 5.1 | 3.9 | 6.4 | 4.4 | 5.1 | 5.7 | 3.3 | 6.4 | 6.1 | 3.8 | 10.3 | 2.3 | 2.5 | 3.4 | 4.4 |
Treynor Ratio | NA | 0.0 | 0.13 | -0.09 | -0.03 | 0.02 | NA | NA | 0.19 | 0.16 | -0.31 | -0.14 | 0.05 | 0.63 | -0.33 | 0.49 | 0.56 | 0.45 | -0.03 | -0.35 | 2.03 | 0.08 | 1.21 | 6.49 | -0.74 | 0.19 | 0.35 | 1.02 | 0.92 |
Alpha | NA | 0.04 | 0.04 | 0.0 | 0.01 | 0.01 | NA | NA | 0.02 | 0.04 | -0.02 | -0.01 | -0.01 | 0.05 | -0.03 | 0.03 | 0.05 | -0.01 | 0.0 | -0.02 | 0.08 | 0.0 | 0.08 | 0.14 | -0.06 | 0.0 | 0.01 | 0.02 | 0.04 |
Beta | NA | 1.92 | 0.54 | 0.56 | 0.63 | 0.39 | NA | NA | 0.24 | 0.5 | 0.63 | 0.37 | 0.91 | 0.22 | 0.24 | 0.19 | 0.25 | -0.06 | -0.18 | 0.14 | 0.11 | 0.2 | 0.17 | 0.07 | 0.18 | 0.06 | 0.13 | 0.05 | 0.15 |
RSquared | NA | 0.18 | 0.29 | 0.36 | 0.25 | 0.14 | NA | NA | 0.08 | 0.36 | 0.45 | 0.15 | 0.23 | 0.05 | 0.08 | 0.11 | 0.1 | 0.01 | 0.04 | 0.03 | 0.04 | 0.06 | 0.07 | 0.04 | 0.05 | 0.02 | 0.15 | 0.01 | 0.12 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/02/2004
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