Tcw Short Financials
| TGSMX Fund | USD 8.39 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 Short Fund Summary
Tcw Short competes with Gabelli Global, Transamerica Financial, Fidelity Advisor, Davis Financial, and 1919 Financial. Under normal circumstances, the fund invests at least 80 percent of the value of its net assets, plus any borrowings for investment purposes, in a diversified portfolio of debt securities of varying maturities, including bonds, notes and other similar fixed income instruments issued by governmental or private sector issuers. It may invest up to 10 percent of its net assets in below investment grade bonds . The fund may invest in derivative instruments such as options, futures and swap agreements for investment management or hedging purposes.Specialization | Ultrashort Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Tcw Funds |
| Mutual Fund Family | TCW |
| Mutual Fund Category | Ultrashort Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 386 3829 |
| Currency | USD - US Dollar |
Tcw Short Key Financial Ratios
Tcw Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tcw Short's current stock value. Our valuation model uses many indicators to compare Tcw Short value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tcw Short competition to find correlations between indicators driving Tcw Short's intrinsic value. More Info.Tcw Short Term 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 921.48 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 Short's earnings, one of the primary drivers of an investment's value.Tcw Short Term Systematic Risk
Tcw Short's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tcw Short 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Tcw Short Term correlated with the market. If Beta is less than 0 Tcw Short generally moves in the opposite direction as compared to the market. If Tcw Short Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tcw Short Term is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tcw Short is generally in the same direction as the market. If Beta > 1 Tcw Short moves generally in the same direction as, but more than the movement of the benchmark.
Other Information on Investing in Tcw Mutual Fund
Tcw Short 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 Short security.
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