TCW Emerging Markets Income Fund Class N
TGINX
NASDAQ
| Weiss Ratings | TGINX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TGINX-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 | TGINX-NASDAQ | Click to Compare |
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| Fund Name | TCW Emerging Markets Income Fund Class N | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Feb 27, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TGINX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.65% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TGINX-NASDAQ | Click to Compare |
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| Cash | 1.66% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.27% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 97.27% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.07% | |||
| Price History | TGINX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | 1.42% | |||
| 60-Day Total Return | 2.75% | |||
| 90-Day Total Return | 5.09% | |||
| Year to Date Total Return | 9.00% | |||
| 1-Year Total Return | 9.32% | |||
| 2-Year Total Return | 25.98% | |||
| 3-Year Total Return | 31.56% | |||
| 5-Year Total Return | 6.58% | |||
| Price | TGINX-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 | TGINX-NASDAQ | Click to Compare |
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| Nav | $8.74 | |||
| 1-Month Low NAV | $8.68 | |||
| 1-Month High NAV | $8.81 | |||
| 52-Week Low NAV | $8.05 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.81 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | TGINX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 9.30 | |||
| Balance Sheet | TGINX-NASDAQ | Click to Compare |
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| Total Assets | 3.48B | |||
| Operating Ratios | TGINX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 106.48% | |||
| Performance | TGINX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.07% | |||
| Last Bear Market Total Return | -12.39% | |||