TCW Emerging Markets Income Fund Class Plan
TGEPX
NASDAQ
| Weiss Ratings | TGEPX-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 | TGEPX-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 | TGEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | TCW Emerging Markets Income Fund Class Plan | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Feb 28, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000,000.00 | |||
| Minimum Subsequent Investment | 50,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TGEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.61% | |||
| Dividend | TGEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TGEPX-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 | TGEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.80% | |||
| 60-Day Total Return | -3.43% | |||
| 90-Day Total Return | -3.35% | |||
| Year to Date Total Return | 1.72% | |||
| 1-Year Total Return | 2.91% | |||
| 2-Year Total Return | 16.82% | |||
| 3-Year Total Return | 35.76% | |||
| 5-Year Total Return | 14.34% | |||
| Price | TGEPX-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 | TGEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.71 | |||
| 1-Month Low NAV | $6.71 | |||
| 1-Month High NAV | $6.80 | |||
| 52-Week Low NAV | $6.69 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $7.14 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| Beta / Standard Deviation | TGEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 6.88 | |||
| Balance Sheet | TGEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.95B | |||
| Operating Ratios | TGEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.77% | |||
| Turnover Ratio | 66.81% | |||
| Performance | TGEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.35% | |||
| Last Bear Market Total Return | -12.56% | |||