C
TCW Emerging Markets Local Currency Income Fund Class I TGWIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TGWIX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info TGWIX-NASDAQ Click to
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Provider TCW
Manager/Tenure (Years) Penelope D. Foley (14), David I. Robbins (14), Jae H Lee (1)
Website http://www.tcw.com
Fund Information TGWIX-NASDAQ Click to
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Fund Name TCW Emerging Markets Local Currency Income Fund Class I
Category Emerging-Markets Local-Currency Bond
Sub-Category Emerging Markets Fixed Income
Prospectus Objective Diversified Emerging Markets
Inception Date Dec 14, 2010
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 TGWIX-NASDAQ Click to
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Dividend Yield 5.65%
Dividend TGWIX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation TGWIX-NASDAQ Click to
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Cash 12.40%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 86.54%
U.S. Bond 0.00%
Non-U.S. Bond 86.54%
Preferred 0.00%
Convertible 0.00%
Other Net 1.05%
Price History TGWIX-NASDAQ Click to
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7-Day Total Return 1.55%
30-Day Total Return 3.45%
60-Day Total Return 5.52%
90-Day Total Return 7.95%
Year to Date Total Return 14.01%
1-Year Total Return 14.27%
2-Year Total Return 14.48%
3-Year Total Return 28.10%
5-Year Total Return 8.71%
Price TGWIX-NASDAQ Click to
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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 --
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NAV TGWIX-NASDAQ Click to
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Nav $7.70
1-Month Low NAV $7.47
1-Month High NAV $7.70
52-Week Low NAV $6.89
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $7.70
52-Week High Price (Date) Jul 02, 2025
Beta / Standard Deviation TGWIX-NASDAQ Click to
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Beta 1.06
Standard Deviation 10.44
Balance Sheet TGWIX-NASDAQ Click to
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Total Assets 55.46M
Operating Ratios TGWIX-NASDAQ Click to
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Expense Ratio 0.85%
Turnover Ratio 115.86%
Performance TGWIX-NASDAQ Click to
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Last Bull Market Total Return 3.25%
Last Bear Market Total Return -8.95%