Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TGCPX (TCW Core Fixed Income Fund Class Plan) | 3.60% | 2.20% | 1.07% | -1.21% | NA | NA | NA | -0.33% |
Data as of 08/01/2025, AR inception is 03/02/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TGCPX (TCW Core Fixed Income Fund Class Plan) | 03/02/2020 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.62 | 2.20 | 1.07 | -1.21 | NA | NA | NA | -0.33 | 3.60 | 0.73 | 5.81 | -14.13 | -1.24 | 5.07 |
| Sharpe Ratio | NA | 0.02 | -0.28 | -0.53 | NA | NA | NA | -0.37 | 0.33 | -0.46 | 0.27 | -1.88 | -0.38 | 1.21 |
| Standard Deviation(%) | NA | 5.73 | 7.31 | 6.42 | NA | NA | NA | 6.44 | 5.74 | 6.23 | 8.13 | 8.31 | 3.32 | 4.95 |
| Draw Down(%) | NA | 5.82 | 10.90 | 19.28 | NA | NA | NA | 19.28 | 2.77 | 4.93 | 8.63 | 18.17 | 3.18 | 7.04 |
| Yield(%) | 0.00 | 3.47 | 3.36 | 2.78 | 1.52 | 1.01 | 0.76 | 3.04 | 1.59 | 4.28 | 3.80 | 1.93 | 1.61 | 3.62 |
Data as of 08/01/2025, AR inception is 03/02/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGCPX (TCW Core Fixed Income Fund Class Plan) |
-6.05%
Oct 2020 - Oct 2023 |
-1.39%
Jul 2020 - Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGCPX (TCW Core Fixed Income Fund Class Plan) |
2.08%
Jun 2022 - Jun 2025 |
-0.53%
Apr 2020 - Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart