TCW Emerging Markets Income Fund Class I-3
TGEZX
NASDAQ
| Weiss Ratings | TGEZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | TGEZX-NASDAQ | Click to Compare |
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| Provider | TCW | |||
| Manager/Tenure (Years) | David I. Robbins (16), Christopher A Hays (2), Jae H Lee (2) | |||
| Website | http://www.tcw.com | |||
| Fund Information | TGEZX-NASDAQ | Click to Compare |
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| Fund Name | TCW Emerging Markets Income Fund Class I-3 | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Aug 26, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 50,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TGEZX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.48% | |||
| Dividend | TGEZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TGEZX-NASDAQ | Click to Compare |
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| 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 | TGEZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 0.90% | |||
| 60-Day Total Return | -3.39% | |||
| 90-Day Total Return | -3.29% | |||
| Year to Date Total Return | 1.41% | |||
| 1-Year Total Return | 2.51% | |||
| 2-Year Total Return | 16.20% | |||
| 3-Year Total Return | 34.92% | |||
| 5-Year Total Return | 13.50% | |||
| Price | TGEZX-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 | TGEZX-NASDAQ | Click to Compare |
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| Nav | $9.89 | |||
| 1-Month Low NAV | $9.89 | |||
| 1-Month High NAV | $10.01 | |||
| 52-Week Low NAV | $9.85 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $10.83 | |||
| 52-Week High Price (Date) | May 06, 2026 | |||
| Beta / Standard Deviation | TGEZX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 6.94 | |||
| Balance Sheet | TGEZX-NASDAQ | Click to Compare |
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| Total Assets | 3.95B | |||
| Operating Ratios | TGEZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 66.81% | |||
| Performance | TGEZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.02% | |||
| Last Bear Market Total Return | -12.43% | |||