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 (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.


1 month-1.09% 3 years+7.04%
3 months-0.75% 5 years+9.85%
1 year+6.78% Since inception+10.40%
Data through --

Peer Comparisonvs. Emerging markets bond

Performance 5-yr return+9.85%+9.29%
Expense ratio0.83%1.24%
Risk 5 year sharpe ratio1.190.96
Net assets$5.5B$737.4M
Average market cap--$39.5B
Average P/E--12.3
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


Fixed income87.44%
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
-- Petroleos De Venezuela Sa 8.5%2.90%
-- Brazil Federative Rep 5%1.64%
-- Rio Oil Fin Tr 144A 6.25%1.64%
-- Brazil Minas Spe 144A 5.333%1.58%
-- Odebrecht Offshore Drilling 144A 6.75%1.57%
-- Offshore Drilling Hldg S A 8.375%1.52%
-- Saudi Electricity Global Sukuk 144A 5.5%1.52%
-- Slovenia Rep 5.5%1.45%
-- Republic Of Turkey 5.75%1.44%
-- Hungary Rep 5.75%1.40%

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