TCW Emerging Markets Income Fund Class Plan
TGEPX
NASDAQ
| Weiss Ratings | TGEPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TGEPX-NASDAQ | Click to Compare |
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| Provider | TCW | |||
| Manager/Tenure (Years) | Penelope D. Foley (15), David I. Robbins (15), Christopher A Hays (1), 1 other | |||
| Website | http://www.tcw.com | |||
| Fund Information | TGEPX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 6.88% | |||
| Dividend | TGEPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TGEPX-NASDAQ | Click to Compare |
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| Cash | 1.74% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.03% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 96.03% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.23% | |||
| Price History | TGEPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.80% | |||
| 30-Day Total Return | 2.82% | |||
| 60-Day Total Return | 4.47% | |||
| 90-Day Total Return | 4.03% | |||
| Year to Date Total Return | 5.95% | |||
| 1-Year Total Return | 10.67% | |||
| 2-Year Total Return | 22.74% | |||
| 3-Year Total Return | 28.83% | |||
| 5-Year Total Return | 11.22% | |||
| Price | TGEPX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $6.64 | |||
| 1-Month Low NAV | $6.50 | |||
| 1-Month High NAV | $6.64 | |||
| 52-Week Low NAV | $6.23 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $6.77 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | TGEPX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 9.44 | |||
| Balance Sheet | TGEPX-NASDAQ | Click to Compare |
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| Total Assets | 3.36B | |||
| Operating Ratios | TGEPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 106.48% | |||
| Performance | TGEPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.11% | |||
| Last Bear Market Total Return | -12.56% | |||