TCW Emerging Markets Income Fund Class Institutional
TGEIX
NASDAQ
| Weiss Ratings | TGEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TGEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | TCW | |||
| Manager/Tenure (Years) | David I. Robbins (16), Christopher A Hays (2), Jae H Lee (2) | |||
| Website | http://www.tcw.com | |||
| Fund Information | TGEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | TCW Emerging Markets Income Fund Class Institutional | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | May 29, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TGEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.53% | |||
| Dividend | TGEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TGEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 12.46% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 87.54% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 87.54% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TGEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.83% | |||
| 30-Day Total Return | -3.80% | |||
| 60-Day Total Return | -3.73% | |||
| 90-Day Total Return | -3.93% | |||
| Year to Date Total Return | 0.70% | |||
| 1-Year Total Return | 3.12% | |||
| 2-Year Total Return | 13.37% | |||
| 3-Year Total Return | 38.95% | |||
| 5-Year Total Return | 12.57% | |||
| Price | TGEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TGEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.69 | |||
| 1-Month Low NAV | $6.69 | |||
| 1-Month High NAV | $7.02 | |||
| 52-Week Low NAV | $6.69 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $7.15 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| Beta / Standard Deviation | TGEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 6.98 | |||
| Balance Sheet | TGEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.03B | |||
| Operating Ratios | TGEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 66.81% | |||
| Performance | TGEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.10% | |||
| Last Bear Market Total Return | -12.43% | |||