Tcw Core Financials
| TGCPX Fund | USD 9.78 0.04 0.41% |
Tcw |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Tcw Core Fund Summary
Tcw Core competes with Great-west Goldman, Fidelity Advisor, Global Gold, International Investors, and Goldman Sachs. Under normal circumstances, the fund invests at least 80 percent of the value of its net assets, plus any borrowings for investment purposes, in debt securities. It may invest up to 5 percent of its net assets in below investment grade bonds .Specialization | Intermediate Core Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Tcw Funds |
| Mutual Fund Family | TCW |
| Mutual Fund Category | Intermediate Core Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 386 3829 |
| Currency | USD - US Dollar |
Tcw Core Key Financial Ratios
Tcw Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tcw Core's current stock value. Our valuation model uses many indicators to compare Tcw Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tcw Core competition to find correlations between indicators driving Tcw Core's intrinsic value. More Info.Tcw Core Fixed is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 537.64 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tcw Core's earnings, one of the primary drivers of an investment's value.Tcw Core Fixed Systematic Risk
Tcw Core's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tcw Core volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Tcw Core Fixed correlated with the market. If Beta is less than 0 Tcw Core generally moves in the opposite direction as compared to the market. If Tcw Core Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tcw Core Fixed is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tcw Core is generally in the same direction as the market. If Beta > 1 Tcw Core moves generally in the same direction as, but more than the movement of the benchmark.
Tcw Core November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tcw Core help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tcw Core Fixed. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tcw Core Fixed based on widely used predictive technical indicators. In general, we focus on analyzing Tcw Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tcw Core's daily price indicators and compare them against related drivers.
| Information Ratio | (0.42) | |||
| Maximum Drawdown | 1.55 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 0.5181 |
Other Information on Investing in Tcw Mutual Fund
Tcw Core financial ratios help investors to determine whether Tcw Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tcw with respect to the benefits of owning Tcw Core security.
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