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TGMNX: TCW TOTAL RETURN BOND FUND N CLASS (MUTUAL FUND)
Basic Info 8.02 0.03(0.38%) April 16
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (66%) |
| Start Date: | 11/16/2000 |
| Last Dividend Date: | 11/29/2024 |
| 12-Mo. Yield | 4.23% |
| Expenses | 0.70% |
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Performance Analytics (As of 04/14/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/16/2000 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 0.8 | 6.1 | -0.9 | -2.0 | 0.5 | 2.5 | 3.6 | 4.3 | 1.1 | 4.9 | -16.8 | -1.2 | 7.4 | 7.0 | 0.5 | 3.1 | 1.2 | 0.7 | 5.5 | 1.4 | 13.1 | 3.9 | 10.4 | 19.5 | 0.9 | 6.2 | 5.1 | 3.0 | 4.9 | 2.7 | 11.1 | 8.7 | 3.9 |
| Sharpe Ratio | NA | -0.48 | -0.3 | -0.65 | -0.7 | -0.23 | NA | NA | 0.67 | -0.78 | 0.07 | -2.12 | -0.34 | 1.5 | 1.52 | -0.26 | 0.91 | 0.34 | 0.23 | 2.74 | 0.52 | 7.79 | 1.79 | 3.59 | 4.21 | 0.0 | 0.76 | 0.69 | 0.38 | 1.35 | 0.89 | 3.63 | 1.78 | 8.2 |
| Draw Down(%) | NA | 2.9 | 6.9 | 14.4 | 23.3 | 23.3 | NA | NA | 23.3 | 6.0 | 10.5 | 20.4 | 3.3 | 5.3 | 2.3 | 2.7 | 1.3 | 4.4 | 1.9 | 0.7 | 4.4 | 0.5 | 1.5 | 2.0 | 1.9 | 3.6 | 2.9 | 1.2 | 1.8 | 3.8 | 2.2 | 1.1 | 2.2 | 0.3 |
| Standard Deviation(%) | NA | 7.1 | 6.9 | 8.3 | 6.9 | 5.5 | NA | NA | 4.4 | 7.1 | 8.9 | 8.6 | 3.5 | 4.7 | 3.7 | 3.0 | 2.7 | 3.0 | 3.0 | 2.0 | 2.7 | 1.7 | 2.2 | 2.9 | 4.6 | 7.2 | 4.2 | 2.6 | 2.1 | 3.0 | 2.3 | 2.7 | 3.6 | 4.3 |
| Treynor Ratio | NA | -0.03 | -0.02 | -0.05 | -0.05 | -0.01 | NA | NA | 0.04 | -0.05 | 0.01 | -0.19 | -0.02 | 0.13 | 0.06 | -0.01 | 0.03 | 0.02 | 0.01 | 0.1 | 0.02 | 0.44 | 0.12 | 0.23 | 0.42 | 0.0 | 0.04 | 0.03 | 0.02 | 0.08 | 0.06 | 0.25 | 0.13 | 0.77 |
| Alpha | NA | 0.02 | 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 | -0.01 | 0.0 | 0.01 | 0.01 | 0.04 | 0.01 | 0.02 | 0.04 | 0.02 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | 0.01 | 0.07 |
| Beta | NA | 1.15 | 1.16 | 1.07 | 0.98 | 0.92 | NA | NA | 0.68 | 1.19 | 1.09 | 0.94 | 0.76 | 0.53 | 0.99 | 0.88 | 0.82 | 0.65 | 0.62 | 0.54 | 0.58 | 0.3 | 0.32 | 0.45 | 0.46 | 0.59 | 0.78 | 0.6 | 0.44 | 0.53 | 0.35 | 0.4 | 0.51 | 0.46 |
| RSquared | NA | 0.81 | 0.82 | 0.86 | 0.81 | 0.77 | NA | NA | 0.62 | 0.85 | 0.88 | 0.87 | 0.76 | 0.41 | 0.78 | 0.61 | 0.72 | 0.63 | 0.79 | 0.67 | 0.66 | 0.3 | 0.53 | 0.66 | 0.47 | 0.42 | 0.74 | 0.71 | 0.62 | 0.72 | 0.6 | 0.59 | 0.73 | 0.27 |
| Yield(%) | N/A | 0.0 | 4.3 | 4.1 | 2.9 | 3.0 | 4.0 | 4.6 | N/A | 5.5 | 5.8 | 2.5 | 1.8 | 2.5 | 3.9 | 3.2 | 2.7 | 3.7 | 2.5 | 2.5 | 4.1 | 6.1 | 6.7 | 10.0 | 10.1 | 6.0 | 4.7 | 4.5 | 4.5 | 4.2 | 6.1 | 7.3 | 6.2 | 1.2 |
| Dividend Growth(%) | N/A | -100.0 | -33.2 | 43.2 | -7.0 | -44.4 | N/A | N/A | N/A | -7.3 | 92.9 | 32.9 | -26.4 | -33.4 | 19.6 | 21.1 | -30.5 | 46.0 | 1.9 | -40.2 | -28.0 | -11.0 | -33.3 | 7.6 | 57.4 | 31.2 | 4.5 | -1.9 | 8.1 | -33.3 | -13.5 | 20.0 | 421.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/16/2000
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