TCW Emerging Markets Income Fund Class Institutional (TGEIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Emerging markets bond
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-2.04% 3 years+7.30%
3 months+1.04% 5 years+3.17%
1 year+6.77% Since inception+9.40%
Data through --

Peer Comparisonvs. Emerging markets bond

Performance 5-yr return+3.17%+2.82%
Expense ratio0.87%1.14%
Risk 5 year sharpe ratio0.520.42
Net assets$3.7B$756.3M
Average market cap--$26.1B
Average P/E----
Portfolio turnover212%212%

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Fund Management and Purchase Info

Fund familyTCW
Fund manager & tenurePenelope Foley / 8 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00


Fixed income93.84%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.98%
-- 2.91%
-- 1.93%
-- 1.90%
-- 1.77%
-- 1.77%
-- 1.70%
-- 1.68%
-- 1.66%
-- 1.60%