C
TCW Emerging Markets Local Currency Income Fund Class N TGWNX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TGWNX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info TGWNX-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 TGWNX-NASDAQ Click to
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Fund Name TCW Emerging Markets Local Currency Income Fund Class N
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 TGWNX-NASDAQ Click to
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Dividend Yield 5.57%
Dividend TGWNX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation TGWNX-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 TGWNX-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 7.96%
Year to Date Total Return 14.00%
1-Year Total Return 14.19%
2-Year Total Return 14.33%
3-Year Total Return 27.72%
5-Year Total Return 8.41%
Price TGWNX-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 TGWNX-NASDAQ Click to
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Nav $7.68
1-Month Low NAV $7.46
1-Month High NAV $7.69
52-Week Low NAV $6.87
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $7.69
52-Week High Price (Date) Jul 01, 2025
Beta / Standard Deviation TGWNX-NASDAQ Click to
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Beta 1.06
Standard Deviation 10.44
Balance Sheet TGWNX-NASDAQ Click to
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Total Assets 55.46M
Operating Ratios TGWNX-NASDAQ Click to
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Expense Ratio 0.90%
Turnover Ratio 115.86%
Performance TGWNX-NASDAQ Click to
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Last Bull Market Total Return 3.05%
Last Bear Market Total Return -8.98%