TCW Emerging Markets Local Currency Income Fund Class N
TGWNX
NASDAQ
| Weiss Ratings | TGWNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TGWNX-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 | TGWNX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 5.57% | |||
| Dividend | TGWNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TGWNX-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 | TGWNX-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 | 7.96% | |||
| 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 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 | TGWNX-NASDAQ | Click to Compare |
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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 Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 10.44 | |||
| Balance Sheet | TGWNX-NASDAQ | Click to Compare |
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| Total Assets | 55.46M | |||
| Operating Ratios | TGWNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 115.86% | |||
| Performance | TGWNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.05% | |||
| Last Bear Market Total Return | -8.98% | |||