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Tcw High Yield Bonds Fund I Cl: (MF: TGHYX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$6.23 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.14 | 79 |
| 3 months | 3.93 | 55 |
| 6 months | 4.62 | 77 |
| 1 Year | 10.76 | 60 |
| 3 Year | 2.15 | 58 |
| 5 Year | 4.29 | 30 |
| 10 Year | 4.46 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 59.56 |
| Bear Market (10/07 - 2/09) | -25.09 |
| Bull Market (2/09 - 3/21) | 224.30 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 9.10 |
| 5 Year | 3.97 |
| 10 Year | 4.15 |
| Since Inception | 5.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.32 | 0.67 | NA | NA |
| 2023 | 2.74 | 0.68 | 0.84 | 6.06 |
| 2022 | -4.04 | -8.14 | -0.90 | 4.47 |
| 2021 | -0.14 | 2.20 | 1.15 | 0.27 |
| 2020 | -6.80 | 8.84 | 3.54 | 4.67 |
| 2019 | 5.89 | 2.94 | 1.80 | 1.79 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.14 | 10.63 | -8.75 | 3.51 | 9.95 | 12.97 | 0.00 | 6.27 | 8.06 | 0.60 | 3.68 |
| % Total Return Rel to Index | -1.13 | -2.81 | 2.42 | -1.76 | 2.82 | -1.33 | 2.07 | -1.22 | -9.07 | 5.04 | 1.21 |
| % Total Return Rel to Peer | -0.59 | -0.77 | 0.24 | -1.07 | 5.12 | 1.27 | 2.54 | 0.78 | -3.63 | 4.57 | 3.14 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 4.00 | 1.00 | 3.00 | 1.00 | 3.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.24 | 0.36 | 0.31 | 0.25 | 0.26 | 0.28 | 0.31 | 0.27 | 0.25 | 0.27 | 0.30 |
| % Yield | 3.82 | 5.71 | 5.11 | 3.60 | 3.62 | 4.14 | 4.95 | 4.17 | 3.95 | 4.32 | 4.64 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.53 |
* 1 = Top 20%, 5 = Bottom 20%