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) | David I. Robbins (16), Christopher A Hays (1), Jae H Lee (1) | |||
| 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 | 6.14% | |||
| 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 | 4.04% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.22% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 92.22% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.74% | |||
| Price History | TGEPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | -2.07% | |||
| 60-Day Total Return | -1.99% | |||
| 90-Day Total Return | -0.21% | |||
| Year to Date Total Return | -0.21% | |||
| 1-Year Total Return | 12.18% | |||
| 2-Year Total Return | 20.45% | |||
| 3-Year Total Return | 34.20% | |||
| 5-Year Total Return | 13.26% | |||
| 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 | $6.82 | |||
| 1-Month Low NAV | $6.78 | |||
| 1-Month High NAV | $7.03 | |||
| 52-Week Low NAV | $6.23 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $7.14 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| Beta / Standard Deviation | TGEPX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 6.38 | |||
| Balance Sheet | TGEPX-NASDAQ | Click to Compare |
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| Total Assets | 4.14B | |||
| 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% | |||