• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

TCW Emerging Markets Income Fund

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TGEIX:US

8.72 USD 0.04 0.46%

As of 09:29:30 ET on 08/29/2014.

Snapshot for TCW Emerging Markets Income Fund (TGEIX)

Year To Date: +7.25% 3-Month: +0.97% 3-Year: +6.55% 52-Week Range: 8.14 - 8.84
1-Month: +0.40% 1-Year: +11.70% 5-Year: +10.91% Beta vs JPGCCOMP: 0.96

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  • TGEIX:US 8.72
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Fund Profile & Information for TGEIX

TCW Emerging Markets Income Fund is an open-end fund incorporated in the USA. The Fund seeks high total return from current income and capital appreciation. The Fund invests in debt securities issued or guaranteed by companies, financial institutions, and government entities in Emerging Market Countries.

Inception Date: 06-01-1998 Telephone: 1-800-386-3829
Managers: DAVID I ROBBINS / PENELOPE D FOLEY "PENNY"
Web Site: www.tcw.com

Fundamentals for TGEIX

NAV (on 2014-08-29) 8.72
Assets (M) (on 2014-08-29) 5,465.51
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for TGEIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.04
Dividend Yield (ttm) 4.82

Fees & Expenses for TGEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.84

Top Fund Holdings for TGEIX

Filing Date: 07/31/2014
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 170,150 158,877,563 3.278%
SECO 5 ½ 04/08/44 86,300 90,809,175 1.873%
BRAZIL 5 01/27/45 86,300 83,495,250 1.722%
ODEBRE 6 ¾ 10/01/22 78,100 82,200,461 1.696%
RIOOIL 6 ¼ 07/06/24 74,800 78,039,738 1.610%
SLOVEN 5 ½ 10/26/22 70,800 77,437,500 1.597%
TURKEY 5 ¾ 03/22/24 70,000 76,825,000 1.585%
REPHUN 5 ¾ 11/22/23 68,500 74,749,940 1.542%
NAFTO 9 ½ 09/30/14 75,200 73,414,000 1.514%
CFELEC 4 ⅞ 01/15/24 65,180 69,215,672 1.428%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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