TCW Total Return Bond Fund Class N (TGMNX)

$8.18
B Fund
++ Sector
Fund TypeMutual Fund
Fund CategoryBonds
Fund BenchmarkU.S. Treasury - Intermediate
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
TCW Total Return Bond Fund Class N 5 -0.04 -1.80% 0.37% 0.73%
U.S. Treasury - Intermediate 7 -0.11 -1.79% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months -1.80% -2.04% 0.24%
Year-to-Date -1.80% -1.79% -0.01%
1 Year -4.99% 0.00% -4.99%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

5%

(low)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 5% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.73%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$930

Real cost (fees + lost compounding)

$1,151

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
83%

Return in excess of styles
(over past year)
-0.34%