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 (15), Christopher A Hays (1), Jae H Lee (1) | |||
| 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 | -- | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TGEZX-NASDAQ | Click to Compare |
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| Cash | 4.32% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.06% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 93.06% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.61% | |||
| Price History | TGEZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | 1.08% | |||
| 60-Day Total Return | 1.58% | |||
| 90-Day Total Return | 2.09% | |||
| Year to Date Total Return | 13.98% | |||
| 1-Year Total Return | 12.37% | |||
| 2-Year Total Return | 23.27% | |||
| 3-Year Total Return | 35.46% | |||
| 5-Year Total Return | 8.04% | |||
| 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 | $10.29 | |||
| 1-Month Low NAV | $10.22 | |||
| 1-Month High NAV | $10.29 | |||
| 52-Week Low NAV | $9.98 | |||
| 52-Week Low NAV (Date) | Aug 27, 2025 | |||
| 52-Week High NAV | $10.36 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | TGEZX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 6.90 | |||
| Balance Sheet | TGEZX-NASDAQ | Click to Compare |
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| Total Assets | 3.68B | |||
| Operating Ratios | TGEZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 106.48% | |||
| Performance | TGEZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.23% | |||
| Last Bear Market Total Return | -12.43% | |||