Tcw High Financials
TGHNX Fund | USD 6.23 0.00 0.00% |
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 High Fund Summary
Tcw High competes with Calvert Large, Gotham Large, Jhancock Disciplined, Pace Large, and Virtus Nfj. Under normal circumstances, the fund invests at least 80 percent of the value of its net assets, plus any borrowings for investment purposes, in high yieldbelow investment grade bonds . It may invest up to 20 percent of its net assets in equity securities and bank loans of companies in the high yield universe. The fund may also invest in debt securities.Specialization | High Yield Bond, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | Tcw Funds |
Mutual Fund Family | TCW |
Mutual Fund Category | High Yield Bond |
Benchmark | Dow Jones Industrial |
Phone | 800 386 3829 |
Currency | USD - US Dollar |
Tcw High Key Financial Ratios
Tcw Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tcw High's current stock value. Our valuation model uses many indicators to compare Tcw High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tcw High competition to find correlations between indicators driving Tcw High's intrinsic value. More Info.Tcw High Yield 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 742.96 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 High's earnings, one of the primary drivers of an investment's value.Tcw High Yield Systematic Risk
Tcw High's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tcw High 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Tcw High Yield correlated with the market. If Beta is less than 0 Tcw High generally moves in the opposite direction as compared to the market. If Tcw High Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tcw High Yield is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tcw High is generally in the same direction as the market. If Beta > 1 Tcw High moves generally in the same direction as, but more than the movement of the benchmark.
Other Information on Investing in Tcw Mutual Fund
Tcw High 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 High security.
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