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TCW Emerging Markets Income Fund (TGEIX)

6.37 +0.01 (+0.16%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 6.36
  • YTD Return 2.33%
  • Expense Ratio 0.83%
  • Category Emerging Markets Bond
  • Last Cap Gain -74.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 3.83B
  • Beta (5Y Monthly) 1.25
  • Yield 5.23%
  • 5y Average Return --
  • Holdings Turnover 152.31%
  • Last Dividend 0.09
  • Inception Date May 29, 1998

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 generally invests in at least four Emerging Market Countries.

TCW

Fund Family

Emerging Markets Bond

Fund Category

3.83B

Net Assets

1998-05-29

Inception Date

Performance Overview: TGEIX

Trailing returns as of 4/18/2024. Category is Emerging Markets Bond.

YTD Return

TGEIX
2.33%
Category
0.13%
 

1-Year Return

TGEIX
12.40%
Category
9.26%
 

3-Year Return

TGEIX
1.87%
Category
5.92%
 

5-Year Return

TGEIX
0.31%
Category
4.76%
 

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Holdings: TGEIX

Sector Weightings

SectorTGEIX
Technology   18.41%
Energy   7.81%
Industrials   6.57%
Real Estate   4.02%
Utilities   3.78%
Healthcare   3.40%

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