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TGWNX: TCW EMERGING MARKETS LOCAL CURRENCY INCOME FUND CLASS N (MUTUAL FUND)
Basic Info 7.41 0(0.0%) May 17
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | (13%) |
Start Date: | 12/17/2010 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 4.90% |
Expenses | 0.90% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/17/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | -1.1 | 5.9 | -2.4 | 0.2 | -0.4 | 0.5 | 13.7 | -11.8 | -9.4 | 1.8 | 12.8 | -8.2 | 16.3 | 12.1 | -14.9 | -6.0 | -7.6 | 18.0 | -1.5 | 1.3 |
Sharpe Ratio | NA | -1.52 | -0.08 | -0.6 | -0.18 | -0.17 | -0.04 | 1.06 | -1.21 | -1.39 | 0.12 | 1.68 | -1.05 | 2.03 | 0.99 | -1.66 | -0.82 | -0.98 | 3.25 | -0.16 | 11.21 |
Draw Down(%) | NA | 5.9 | 9.9 | 26.6 | 27.9 | 27.9 | 31.6 | 9.9 | 21.6 | 11.7 | 21.8 | 5.0 | 17.8 | 5.3 | 9.3 | 18.6 | 12.9 | 14.2 | 6.1 | 12.9 | 0.2 |
Standard Deviation(%) | NA | 7.2 | 8.5 | 9.0 | 9.5 | 9.4 | 9.0 | 9.0 | 10.9 | 6.7 | 12.8 | 6.8 | 9.1 | 7.7 | 12.0 | 9.0 | 7.3 | 7.8 | 5.6 | 9.1 | 3.9 |
Treynor Ratio | NA | -0.05 | -0.01 | -0.09 | -0.03 | -0.03 | -0.01 | 0.15 | -0.21 | -0.14 | 0.02 | 0.33 | -0.14 | 0.32 | 0.19 | -0.49 | -0.3 | -0.18 | 0.49 | -0.02 | 2.23 |
Alpha | NA | 0.0 | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | 0.04 | 0.0 | -0.02 | -0.02 | 0.04 | -0.03 | 0.04 | 0.05 | -0.05 | -0.02 | -0.02 | 0.06 | -0.02 | 0.1 |
Beta | NA | 2.3 | 0.69 | 0.62 | 0.67 | 0.58 | 0.56 | 0.63 | 0.62 | 0.66 | 0.86 | 0.35 | 0.69 | 0.49 | 0.62 | 0.31 | 0.2 | 0.43 | 0.37 | 0.62 | 0.2 |
RSquared | NA | 0.14 | 0.26 | 0.31 | 0.29 | 0.21 | 0.2 | 0.35 | 0.34 | 0.23 | 0.33 | 0.06 | 0.22 | 0.18 | 0.17 | 0.08 | 0.02 | 0.16 | 0.14 | 0.28 | 0.07 |
Yield(%) | N/A | 1.9 | 5.0 | 3.1 | 2.5 | 2.1 | N/A | 4.4 | 1.8 | 3.2 | 0.3 | 1.8 | 3.7 | 6.9 | 0.0 | 0.2 | 0.3 | 2.8 | 1.7 | 6.4 | 0.0 |
Dividend Growth(%) | N/A | -54.8 | 117.7 | 110.9 | -0.1 | N/A | N/A | 106.7 | -50.0 | 900.0 | -80.0 | -57.1 | -41.7 | N/A | -100.0 | -33.3 | -90.3 | 93.8 | -75.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/17/2010
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