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TGSMX: TCW SHORT TERM BOND FUND I CLASS (MUTUAL FUND)
Basic Info 8.39 0(0.0%) March 17
| Asset Class: | ULTRASHORT BOND |
| MyPlanIQ Rating: | (83%) |
| Start Date: | 01/06/1993 |
| Last Dividend Date: | 09/30/2024 |
| 12-Mo. Yield | 2.73% |
| Expenses | 0.44% |
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Performance Analytics (As of 03/14/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/06/1993 |
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(%) | 0.0 | 0.0 | 4.2 | 2.9 | 2.0 | 1.8 | 1.8 | 2.1 | 3.0 | 4.6 | 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 | 0.0 | -1.36 | -0.56 | -0.29 | 0.08 | NA | NA | 0.31 | -1.07 | 0.49 | -1.4 | 0.88 | 2.05 | 1.79 | 0.8 | 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 | 0.0 | 0.8 | 3.0 | 4.0 | 4.0 | NA | NA | 7.5 | 0.8 | 1.6 | 3.8 | 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 | NA | 1.6 | 2.3 | 1.9 | 1.4 | NA | NA | 4.0 | 1.8 | 2.7 | 2.4 | 0.7 | 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 | NA | -0.05 | -0.02 | -0.01 | 0.0 | NA | NA | 0.06 | -0.04 | 0.02 | -0.05 | 0.04 | 0.31 | 0.05 | 0.02 | 0.02 | 0.06 | 0.02 | 0.05 | 0.06 | 0.28 | 0.03 | 0.5 | 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 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 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 | 0.0 | 0.42 | 0.61 | 0.53 | 0.46 | NA | NA | 0.22 | 0.5 | 0.64 | 0.66 | 0.16 | 0.05 | 0.37 | 0.28 | 0.13 | 0.12 | 0.12 | 0.09 | 0.13 | 0.1 | 0.23 | 0.17 | 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 | 0.0 | 0.36 | 0.62 | 0.53 | 0.43 | NA | NA | 0.02 | 0.47 | 0.73 | 0.61 | 0.06 | 0.02 | 0.36 | 0.2 | 0.04 | 0.07 | 0.07 | 0.04 | 0.04 | 0.02 | 0.12 | 0.03 | 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 | 0.0 | 2.7 | 3.0 | 2.4 | 2.1 | 2.0 | 2.5 | N/A | 3.4 | 3.8 | 2.2 | 1.8 | 1.2 | 3.2 | 2.3 | 1.8 | 0.9 | 0.8 | 1.1 | 1.4 | 1.5 | 2.7 | 3.6 | 5.0 | 4.9 | 4.9 | 3.9 | 2.7 | 2.1 | 2.5 | 2.8 | 5.4 | 5.5 | 6.3 | 5.5 | 6.2 | 6.5 | 7.4 | 5.8 | 4.9 |
| Dividend Growth(%) | N/A | -100.0 | -33.3 | 44.6 | 25.0 | -36.6 | -60.5 | N/A | N/A | -9.2 | 65.4 | 22.9 | 47.6 | -62.3 | 42.8 | 22.6 | 106.5 | 4.1 | -21.3 | -26.0 | -5.9 | -43.3 | -21.7 | -29.5 | -7.5 | -0.6 | 25.7 | 45.7 | 27.4 | -15.9 | -11.5 | -48.9 | 0.0 | -12.7 | 13.9 | -11.5 | -3.2 | -10.0 | 21.5 | 15.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/06/1993
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