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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+1.33% 3 years+6.53%
3 months-0.27% 5 years+3.73%
1 year+11.42% Since inception+9.39%
Data through --

Peer Comparisonvs. Emerging markets bond

Performance 5-yr return+3.73%+3.44%
Expense ratio0.87%1.15%
Risk 5 year sharpe ratio0.560.43
Net assets$3.6B$745.9M
Average market cap--$16.8B
Average P/E----
Portfolio turnover215%215%

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Fund Management and Purchase Info

Fund familyTCW
Fund manager & tenurePenelope Foley / 7 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00


Fixed income94.86%
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
-- 3.19%
-- 3.15%
-- 2.31%
-- 1.83%
-- 1.83%
-- 1.74%
-- 1.60%
-- 1.60%
-- 1.57%
-- 1.54%