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% | |||