TCW Emerging Markets Income Fund Class Institutional (TGEIX)

8.84
Net Asset Value
+0.11%
1 Day
+5.24%
Year-to-Date
Overall Morningstar Rating
Emerging markets bond
Style or Category
No Load
Sales Expenses
0.83%
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 (except when maintaining a temporary defensive position) at least 80% of the value of its net assets in debt securities issued or guaranteed by companies, financial institutions and government entities in Emerging Market Countries. The debt securities in which the fund invests may consist of securities that are unrated or rated BB or lower by S&P or Ba or lower by Moody's.

Performance

1 month+0.51% 3 years+6.10%
3 months+4.65% 5 years+12.06%
1 year+7.39% Since inception+10.51%
Data through --

Peer Comparisonvs. Emerging markets bond

 TGEIXCategory
Performance 5-yr return+12.06%+9.29%
Expense ratio0.83%1.24%
Risk 5 year sharpe ratio1.341.08
Net assets$5.4B$722.0M
Average market cap--$28.1B
Average P/E--11.1
Portfolio turnover150%150%

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Fund Management and Purchase Info

Fund familyTCW
Fund manager & tenurePenelope Foley / 4 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00

Holdings

Fixed income93.05%
Cash6.95%
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
-- Petroleos De Venezuela Sa 8.5%2.97%
-- Gpn Cap S A 144A 6%1.85%
-- Saudi Electricity Global Sukuk 144A 5.5%1.65%
-- Odebrecht Offshore Drilling 144A 6.75%1.56%
-- Banco Nacl De Desenvolvime 5.75%1.52%
-- Slovenia Rep 5.5%1.46%
-- Republic Of Turkey 5.75%1.43%
-- Hungary Rep 5.75%1.41%
-- Comision Federal De Electric 144A 4.875%1.30%
-- Sb Cap Sa 144A FRN1.29%

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