| 9.34 Net Asset Value | -0.11% 1 Day | +0.21% Year-to-Date | Overall Morningstar Rating |
| Emerging markets bond Style or Category | No Load Sales Expenses | 0.84% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +0.91% | 3 years | +13.89% | |
| 3 months | +1.46% | 5 years | +13.65% | |
| 1 year | +17.58% | Since inception | +11.38% |
| TGEIX | Category | |
|---|---|---|
| Performance 5-yr return | +13.65% | +8.76% |
| Expense ratio | 0.84% | 1.26% |
| Risk 5 year sharpe ratio | 1.03 | 0.70 |
| Net assets | $7.8B | $1.1B |
| Average market cap | -- | $36.3B |
| Average P/E | -- | 15.3 |
| Portfolio turnover | 175% | 175% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | TCW |
| Fund manager & tenure | Penelope Foley / 3 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | $500.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Petroleos De Venezuela Sa 8.5% | 2.25% |
| -- Mexico(Utd Mex St) 6.5% | 1.82% |
| -- Centrais Eletricas Brasileira 144A 5.75% | 1.50% |
| -- Sth Africa(Rep Of) 6.75% | 1.32% |
| -- Gold Fields Orogen 4.875% | 1.27% |
| -- Slovenia Rep 5.5% | 1.21% |
| -- India(Govt Of) 8.07% | 1.18% |
| -- Iraq (Republic Of) 5.8% | 1.15% |
| -- Republic Of Venezuela 7.75% | 1.12% |
| -- Perusahaan Listrik Negara Pt 144A 5.25% | 1.10% |
.
