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    TCW Emerging Markets Income I (TGEIX)

    7.90 0.00(0.00%) May 27
    Prev Close:7.90
    YTD Return*:7.43%
    Net Assets*:2.74B
    Yield*:4.63%

    * As of 30-Apr-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    Ssc Government Mm Gvmxx3.32N/A
    Argentine Republic 7.82%3.06N/A
    Argentina Rep 8.28%2.94N/A
    Serbia Rep 4.875%2.30N/A
    Greece(Rep Of) 4.75%1.99N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.74B
    Category:Emerging Markets Bond
    Annual Report Expense Ratio (net):0.88%

    Performance & Risk

    YTD Return:7.43%
    5y Avg Return:3.61%
    Rank in Category (ytd):41
    % Rank in Category (ytd):12.42%
    Beta (3y):1.03
    Morningstar Risk Rating:3

    Fund Summary

    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. View More
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