TCW Emerging Markets Income Fund Class Institutional (TGEIX)

7.84
Net Asset Value
-0.38%
1 Day
-2.73%
Year-to-Date
Overall Morningstar Rating
Emerging markets bond
Style or Category
No Load
Sales Expenses
0.85%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks high total return from current income and capital appreciation. Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in debt securities issued or guaranteed by companies, financial institutions and government entities in Emerging Market Countries. It will generally invest in at least four Emerging Market Countries.

Performance

1 month-1.75% 3 years+2.48%
3 months-0.21% 5 years+5.97%
1 year-6.61% Since inception+9.60%
Data through --

Peer Comparisonvs. Emerging markets bond

 TGEIXCategory
Performance 5-yr return+5.97%+3.96%
Expense ratio0.85%1.22%
Risk 5 year sharpe ratio0.800.63
Net assets$4.4B$618.6M
Average market cap--$28.3B
Average P/E--16.1
Portfolio turnover166%166%

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Fund Management and Purchase Info

Fund familyTCW
Fund manager & tenurePenelope Foley / 5 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00

Holdings

Fixed income96.39%
Cash3.61%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.07%
-- 1.94%
-- 1.72%
-- 1.57%
-- 1.55%
-- 1.53%
-- 1.44%
-- 1.41%
-- 1.37%
-- 1.35%

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