Tcw Enhanced Financials
TGABX Fund | USD 5.76 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 Enhanced Fund Summary
Tcw Enhanced competes with T Rowe, Parametric Modity, Vanguard Emerging, Baron Emerging, and The Brown. Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in commodity-linked derivative instruments backed by a portfolio of Fixed Income Instruments. It invests in commodity-linked derivative instruments, including commodity index-linked notes, swap agreements, commodity options, futures and options on futures that provide exposure to the investment returns of the commodities markets, without investing directly in physical commodities.Specialization | Commodities Broad Basket, Commodities Broad Basket |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | Tcw Funds |
Mutual Fund Family | TCW |
Mutual Fund Category | Commodities Broad Basket |
Benchmark | Dow Jones Industrial |
Phone | 800 386 3829 |
Currency | USD - US Dollar |
Tcw Enhanced Key Financial Ratios
Tcw Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tcw Enhanced's current stock value. Our valuation model uses many indicators to compare Tcw Enhanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tcw Enhanced competition to find correlations between indicators driving Tcw Enhanced's intrinsic value. More Info.Tcw Enhanced Modity 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 1,362 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 Enhanced's earnings, one of the primary drivers of an investment's value.Tcw Enhanced Modity Systematic Risk
Tcw Enhanced's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tcw Enhanced 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Tcw Enhanced Modity correlated with the market. If Beta is less than 0 Tcw Enhanced generally moves in the opposite direction as compared to the market. If Tcw Enhanced Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tcw Enhanced Modity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tcw Enhanced is generally in the same direction as the market. If Beta > 1 Tcw Enhanced moves generally in the same direction as, but more than the movement of the benchmark.
Other Information on Investing in Tcw Mutual Fund
Tcw Enhanced 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 Enhanced security.
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