Find A Portfolio/Ticker
Comparison Box
TGMNX: TCW Total Return Bond N (MUTUAL FUND)
Basic Info 8.09 0.05(0.61%) December 08
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (66%) |
| Start Date: | 11/16/2000 |
| Last Dividend Date: | 11/30/2023 |
| 12-Mo. Yield | 5.83% |
| Expenses | 0.70% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 12/08/2023)
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.2 | 1.7 | -0.2 | -5.7 | -0.5 | 0.7 | 3.5 | 4.3 | -16.8 | -1.2 | 8.0 | 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 |
| SR | NA | -0.28 | -0.5 | -1.02 | -0.3 | -0.04 | NA | 0.79 | -2.12 | -0.35 | 1.66 | 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 |
| DD(%) | NA | 10.5 | 10.5 | 22.7 | 22.9 | 22.9 | NA | 22.9 | 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 |
| SD(%) | NA | 8.9 | 9.0 | 7.3 | 6.3 | 4.9 | NA | 4.2 | 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 |
| TR | NA | -0.02 | -0.04 | -0.08 | -0.02 | 0.0 | NA | 0.05 | -0.19 | -0.01 | 0.14 | 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 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | NA | 0.0 | -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 | 1.09 | 1.1 | 0.99 | 0.93 | 0.87 | NA | 0.65 | 0.94 | 0.83 | 0.58 | 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 |
| RS | NA | 0.88 | 0.88 | 0.86 | 0.79 | 0.76 | NA | 0.61 | 0.87 | 0.81 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/16/2000
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Intermediate-Term Bond Asset Class Trend Rankings |
Top Rated Funds in Intermediate-Term Bond
Best Mutual Funds
- FCIZX (FCI Bond) 0.61% (100%)
- LCTIX (Leader Total Return Instl) 0.0% (100%)
- JHTRX (JHFunds2 Total Return NAV) 0.24% (100%)
- DUGIX (Delaware Core Plus Bond I) 0.0% (99%)
- IOBZX (ICON Bond S) 0.12% (99%)
- FCBYX (Nuveen Strategic Income I) 0.31% (99%)
- CMFIX (CM Advisors Fixed Income) 0.09% (99%)
- JSIYX (JPMorgan SmartRetirement Income R6) 0.0% (99%)
- FIJEX (Frost Total Return Bond Inst) 0.32% (99%)
- BBBIX (BBH Broad Market I) 0.0% (98%)
Best ETFs
- VCIT (Vanguard Intermediate-Term Corp Bd ETF) 0.47% (95%)
- FBND (Fidelity Total Bond ETF) 0.51% (88%)
- UITB (VictoryShares USAA Cor Intmdt-Trm Bond ETF) 0.41% (86%)
- GVI (iShares Interm Government/Credit Bd) 0.40% (77%)
- BIV (Vanguard Intermediate-Term Bond ETF) 0.51% (76%)
- GTO (Invesco Total Return Bond ETF) 0.41% (69%)
- HTRB (Hartford Total Return Bond ETF) 0.45% (62%)
- AGG (iShares Core US Aggregate Bond) 0.50% (58%)
- BND (Vanguard Total Bond Market ETF) 0.48% (53%)
- CMBS (iShares CMBS) 0.33% (51%)
Best Closed End Funds
* Day change on 12/08/2023.Latest Articles Related to TGMNX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
