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TGSMX: TCW SHORT TERM BOND FUND I CLASS (MUTUAL FUND)
Basic Info 8.24 0.01(0.12%) April 22
Asset Class: | ULTRASHORT BOND |
MyPlanIQ Rating: | (82%) |
Start Date: | 01/06/1993 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.21% |
Expenses | 0.44% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/06/1993 |
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(%) | 0.0 | 0.4 | 3.8 | 1.3 | 1.7 | 1.4 | 2.1 | 1.9 | 3.0 | 5.5 | -2.0 | 0.6 | 1.8 | 3.4 | 1.9 | 0.9 | 0.9 | 0.3 | 0.5 | 0.8 | 2.9 | 0.8 | 8.4 | 4.1 | -4.3 | 4.6 | 4.3 | 2.3 | 1.9 | 0.4 | 2.8 | 6.0 | 6.9 | 6.5 | 4.1 | 6.8 | 7.3 | 11.6 | -0.4 | 2.9 |
Sharpe Ratio | NA | -1.39 | 0.06 | -0.45 | 0.05 | 0.22 | NA | NA | 0.33 | 0.47 | -1.39 | 0.78 | 2.05 | 1.79 | 0.79 | 0.41 | 1.11 | 0.37 | 0.88 | 1.06 | 4.32 | 0.74 | 3.92 | 1.34 | -1.51 | 1.62 | 1.08 | 0.15 | 0.92 | -0.27 | 1.29 | 2.75 | 2.08 | 1.79 | 0.32 | 0.32 | 0.4 | 0.55 | -0.44 | 0.6 |
Draw Down(%) | NA | 0.7 | 1.0 | 4.1 | 4.1 | 4.1 | NA | NA | 7.5 | 1.6 | 3.9 | 0.3 | 1.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.3 | 0.1 | 1.0 | 0.3 | 3.1 | 5.6 | 0.4 | 0.3 | 0.3 | 1.0 | 0.6 | 0.4 | 1.0 | 0.5 | 0.4 | 1.1 | 3.9 | 5.5 | 5.1 | 5.2 | 0.7 |
Standard Deviation(%) | NA | 2.1 | 2.3 | 2.2 | 1.8 | 1.4 | NA | NA | 4.0 | 2.7 | 2.5 | 0.8 | 0.8 | 1.1 | 0.8 | 0.7 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 1.0 | 2.1 | 3.0 | 3.5 | 1.0 | 1.0 | 0.9 | 1.1 | 1.1 | 1.3 | 1.4 | 1.3 | 1.8 | 2.6 | 10.1 | 9.3 | 13.9 | 7.6 | 1.5 |
Treynor Ratio | NA | -0.05 | 0.0 | -0.02 | 0.0 | 0.01 | NA | NA | 0.06 | 0.02 | -0.05 | 0.03 | 0.11 | 0.05 | 0.02 | 0.02 | 0.06 | 0.02 | 0.05 | 0.05 | 0.25 | 0.03 | 0.33 | 0.29 | -0.15 | 0.11 | 0.13 | 0.05 | 0.09 | -0.03 | 0.15 | 0.24 | 0.31 | 0.15 | 0.09 | -0.28 | 0.16 | -0.29 | -0.1 | 0.03 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.03 | 0.02 | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.02 | 0.02 | 0.04 | -0.01 | 0.0 |
Beta | NA | 0.58 | 0.61 | 0.63 | 0.57 | 0.48 | NA | NA | 0.22 | 0.64 | 0.67 | 0.18 | 0.14 | 0.37 | 0.28 | 0.13 | 0.12 | 0.12 | 0.09 | 0.14 | 0.12 | 0.23 | 0.25 | 0.14 | 0.36 | 0.15 | 0.08 | 0.03 | 0.11 | 0.1 | 0.12 | 0.15 | 0.09 | 0.22 | 0.09 | -0.12 | 0.23 | -0.27 | 0.34 | 0.27 |
RSquared | NA | 0.62 | 0.66 | 0.64 | 0.57 | 0.45 | NA | NA | 0.02 | 0.73 | 0.62 | 0.06 | 0.06 | 0.36 | 0.2 | 0.04 | 0.07 | 0.07 | 0.04 | 0.04 | 0.02 | 0.11 | 0.04 | 0.01 | 0.12 | 0.13 | 0.03 | 0.0 | 0.04 | 0.05 | 0.06 | 0.13 | 0.03 | 0.09 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.14 |
Yield(%) | N/A | 1.1 | 4.2 | 2.8 | 2.5 | 2.0 | 2.3 | 2.5 | N/A | 3.9 | 2.2 | 1.9 | 0.9 | 3.3 | 2.8 | 1.8 | 0.7 | 0.8 | 1.4 | 1.8 | 1.6 | 2.7 | 3.2 | 5.4 | 5.2 | 5.1 | 3.9 | 2.6 | 2.4 | 2.6 | 2.7 | 5.3 | 5.8 | 6.2 | 5.6 | 6.2 | 6.7 | 7.4 | 5.5 | 4.7 |
Dividend Growth(%) | N/A | -71.9 | 59.1 | 28.1 | 55.9 | -43.3 | -58.0 | N/A | N/A | 68.4 | 18.8 | 100.0 | -71.4 | 16.7 | 50.0 | 166.7 | -14.3 | -41.7 | -25.0 | 14.3 | -41.7 | -11.1 | -41.3 | -6.1 | 2.1 | 29.7 | 48.0 | 8.7 | -8.0 | -3.8 | -49.0 | -7.3 | -6.8 | 9.3 | -10.0 | -6.2 | -5.9 | 25.9 | 14.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/06/1993
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