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TGLMX: TCW TOTAL RETURN BOND FUND I CLASS (MUTUAL FUND)
Basic Info 7.74 0.03(0.39%) April 17
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 06/17/1993 |
| Last Dividend Date: | 01/31/2025 |
| 12-Mo. Yield | 5.64% |
| Expenses | 0.70% |
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Performance Analytics (As of 04/17/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/17/1993 |
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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 1.0 | 6.5 | -0.2 | -1.8 | 0.8 | 2.7 | 3.9 | 3.3 | 1.8 | 5.1 | -16.5 | -1.1 | 7.6 | 7.3 | 0.8 | 3.5 | 1.6 | 1.1 | 5.8 | 1.7 | 12.9 | 4.1 | 10.7 | 19.9 | 1.1 | 6.6 | 5.3 | 3.4 | 5.2 | 2.0 | 9.0 | 9.4 | 12.9 | -7.3 | -2.6 | 2.9 | -2.3 | 12.1 | -13.3 | 0.7 |
| Sharpe Ratio | NA | 0.09 | 0.02 | -0.55 | -0.64 | -0.15 | NA | NA | 0.23 | -0.68 | 0.1 | -2.08 | -0.3 | 1.54 | 1.61 | -0.16 | 1.06 | 0.46 | 0.37 | 2.93 | 0.62 | 7.75 | 1.78 | 3.55 | 4.07 | 0.03 | 0.9 | 0.82 | 0.58 | 1.44 | 0.56 | 2.78 | 1.95 | 1.92 | -1.06 | -0.4 | -0.04 | -0.43 | 0.64 | -2.97 | -0.3 |
| Draw Down(%) | NA | 3.3 | 6.2 | 13.4 | 22.6 | 22.6 | NA | NA | 22.6 | 5.3 | 10.3 | 20.2 | 3.3 | 5.3 | 2.3 | 2.6 | 1.4 | 4.3 | 1.8 | 0.6 | 4.2 | 0.4 | 1.4 | 2.0 | 1.9 | 3.5 | 2.9 | 1.1 | 1.8 | 3.8 | 2.1 | 1.3 | 2.1 | 3.5 | 7.6 | 7.8 | 8.8 | 11.4 | 8.3 | 14.4 | 1.5 |
| Standard Deviation(%) | NA | 7.0 | 6.7 | 8.2 | 6.9 | 5.5 | NA | NA | 6.6 | 7.0 | 8.9 | 8.6 | 3.7 | 4.8 | 3.7 | 3.1 | 2.7 | 3.0 | 3.0 | 2.0 | 2.7 | 1.7 | 2.3 | 3.0 | 4.9 | 7.4 | 4.1 | 2.5 | 2.1 | 3.0 | 2.3 | 2.8 | 3.7 | 4.6 | 9.9 | 15.0 | 13.9 | 13.6 | 13.0 | 5.5 | 2.6 |
| Treynor Ratio | NA | 0.01 | 0.0 | -0.04 | -0.04 | -0.01 | NA | NA | 0.02 | -0.04 | 0.01 | -0.19 | -0.01 | 0.14 | 0.06 | -0.01 | 0.04 | 0.02 | 0.02 | 0.11 | 0.03 | 0.46 | 0.12 | 0.23 | 0.42 | 0.0 | 0.05 | 0.04 | 0.03 | 0.08 | 0.04 | 0.21 | 0.14 | 0.13 | -0.18 | -0.1 | -0.01 | -0.07 | 0.34 | -0.3 | -0.08 |
| Alpha | NA | 0.01 | 0.0 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | -0.02 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.04 | 0.01 | 0.02 | 0.04 | 0.02 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.02 | 0.01 | 0.02 | -0.03 | -0.03 | -0.01 | -0.02 | 0.02 | -0.05 | 0.0 |
| Beta | NA | 1.11 | 1.13 | 1.06 | 0.98 | 0.92 | NA | NA | 0.65 | 1.17 | 1.09 | 0.93 | 0.8 | 0.54 | 0.98 | 0.9 | 0.8 | 0.64 | 0.62 | 0.53 | 0.58 | 0.28 | 0.34 | 0.45 | 0.47 | 0.66 | 0.75 | 0.57 | 0.45 | 0.53 | 0.31 | 0.38 | 0.51 | 0.67 | 0.59 | 0.61 | 0.47 | 0.78 | 0.24 | 0.54 | 0.1 |
| RSquared | NA | 0.84 | 0.83 | 0.86 | 0.82 | 0.77 | NA | NA | 0.25 | 0.85 | 0.89 | 0.86 | 0.78 | 0.42 | 0.78 | 0.61 | 0.69 | 0.63 | 0.79 | 0.64 | 0.65 | 0.27 | 0.52 | 0.62 | 0.44 | 0.49 | 0.73 | 0.68 | 0.64 | 0.71 | 0.49 | 0.51 | 0.71 | 0.48 | 0.1 | 0.05 | 0.02 | 0.12 | 0.01 | 0.29 | 0.0 |
| Yield(%) | N/A | 0.6 | 5.7 | 4.6 | 3.3 | 3.4 | 4.2 | 4.9 | N/A | 6.3 | 6.1 | 2.7 | 2.1 | 2.9 | 4.2 | 3.5 | 2.9 | 4.1 | 2.9 | 2.9 | 4.3 | 5.8 | 6.9 | 10.2 | 10.3 | 6.3 | 5.0 | 4.8 | 5.1 | 4.8 | 5.8 | 5.6 | 6.3 | 6.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -90.1 | -14.4 | 46.1 | -2.9 | -40.3 | 6.2 | N/A | N/A | 1.2 | 83.1 | 25.9 | -23.9 | -29.9 | 17.4 | 19.0 | -29.6 | 38.7 | 3.5 | -34.8 | -21.1 | -18.3 | -32.8 | 8.7 | 53.0 | 27.6 | 5.0 | -6.9 | 6.8 | -19.8 | 6.9 | -10.8 | 9.1 | 1275.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/17/1993
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