TCW Emerging Markets Local Currency Income Fund Class I
TGWIX
NASDAQ
| Weiss Ratings | TGWIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TGWIX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 5.65% | |||
| Dividend | TGWIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TGWIX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | TGWIX-NASDAQ | Click to Compare |
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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 Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 10.44 | |||
| Balance Sheet | TGWIX-NASDAQ | Click to Compare |
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| Total Assets | 55.46M | |||
| Operating Ratios | TGWIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 115.86% | |||
| Performance | TGWIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.25% | |||
| Last Bear Market Total Return | -8.95% | |||