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TCW Global Bond N (TGGFX)

8.45
+0.06
+(0.72%)
At close: May 23 at 8:02:16 PM EDT

Fund Summary

Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in debt securities. It does not limit its investments to a particular credit or ratings category and may invest up to 35% of its net assets in below investment grade bonds (commonly referred to as "junk bonds"). The fund invests in corporate debt securities of issuers in a number of countries, which may include the United States. It invests in securities of issuers located in developed and emerging market countries.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 12.55%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 6

Performance & Risk

YTD Return 5.46%
5y Average Return -0.75%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.37
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
TGGFXCategory AverageTGGFXCategory AverageTGGFXCategory Average
Alpha 0.82 -0.01 1.77 -0 -0.3 -0.01
BETA 1.37 0.01 1.38 0.01 1.29 0.01
Mean Annual Return 0.18 0 0.01 0 0.11 0
R-squared 91.3 0.29 89.05 0.29 82.37 0.22
Standard Deviation 10.51 0.06 9.19 0.06 7.15 0.06
Sharpe Ratio -0.24 0 -0.3 0 -0.1 0
Treynor Ratio -2.27 0.03 -2.34 0.02 -0.77 -0.01

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