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Tcw Short Term Bond Fund Class I: (MF: TGSMX)
(NASDAQ Mutual Funds) As of May 22, 2024 08:00 PM ET
$8.27 USD
-0.01 (-0.12%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.35 | 16 |
| 3 months | -0.12 | 16 |
| 6 months | 3.36 | 84 |
| 1 Year | 3.58 | 16 |
| 3 Year | 1.23 | 9 |
| 5 Year | 1.65 | 9 |
| 10 Year | 1.36 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 14.94 |
| Bear Market (10/07 - 2/09) | -3.26 |
| Bull Market (2/09 - 3/21) | 35.07 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 4.30 |
| 5 Year | 1.77 |
| 10 Year | 1.40 |
| Since Inception | 3.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.72 | NA | NA | NA |
| 2023 | 1.87 | 0.03 | 0.88 | 2.61 |
| 2022 | -1.32 | -0.44 | -1.18 | 0.89 |
| 2021 | 0.38 | 0.18 | 0.23 | -0.18 |
| 2020 | -0.23 | 1.11 | 0.40 | 0.52 |
| 2019 | 0.98 | 1.17 | 0.59 | 0.60 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.35 | 5.48 | -2.05 | 0.62 | 1.82 | 3.40 | 1.92 | 0.88 | 0.84 | 0.26 | 0.49 |
| % Total Return Rel to Index | 3.64 | -0.03 | 10.96 | 2.17 | -5.68 | -5.32 | 1.91 | -2.66 | -1.80 | -0.30 | -5.45 |
| % Total Return Rel to Peer | 2.82 | 0.53 | 8.23 | 1.40 | -2.83 | -2.31 | 1.96 | -1.49 | -1.02 | 0.09 | -3.45 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 | 4.00 | 4.00 | 4.00 | 5.00 |
| % Dividends | 0.12 | 0.31 | 0.18 | 0.15 | 0.10 | 0.27 | 0.19 | 0.15 | 0.07 | 0.07 | 0.09 |
| % Yield | 1.40 | 4.03 | 2.17 | 1.73 | 1.16 | 3.11 | 2.16 | 1.74 | 0.81 | 0.80 | 1.02 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
* 1 = Top 20%, 5 = Bottom 20%