• 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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TGINX:US

11.02 USD 0.000.00%

As of 09:29:30 ET on 04/24/2014.

Snapshot for TCW Emerging Markets Income Fund (TGINX)

Year To Date: +2.96% 3-Month: +3.53% 3-Year: +5.10% 52-Week Range: 10.50 - 12.15
1-Month: +1.87% 1-Year: -3.80% 5-Year: +13.68% Beta vs JPGCCOMP: 0.95

Mutual Fund Chart for TGINX

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  • TGINX:US 11.02
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Fund Profile & Information for TGINX

TCW Emerging Markets Income Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return from current income and capital appreciation. The Fund invests at least 80% of the value of its net assets in debt securities issued or guaranteed by companies, financial institutions, and government entities in Emerging Market Countries.

Inception Date: 03-01-2004 Telephone: 1-800-386-3829
Managers: DAVID I ROBBINS / PENELOPE D FOLEY "PENNY"
Web Site: www.tcw.com

Fundamentals for TGINX

NAV (on 2014-04-24) 11.02
Assets (M) (on 2014-04-24) 5,110.46
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for TGINX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.04
Dividend Yield (ttm) 5.08

Fees & Expenses for TGINX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.11

Top Fund Holdings for TGINX

Filing Date: 03/31/2014
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 170,150 142,926,000 2.837%
SLOVEN 5 ½ 10/26/22 117,500 125,725,000 2.495%
PEMEX 6 ⅝ 06/15/35 65,000 72,475,000 1.438%
REPHUN 5 ¾ 11/22/23 68,500 71,068,750 1.410%
TURKSK 4.557 10/10/18 67,000 68,440,500 1.358%
ODEBRE 6 ¾ 10/01/22 65,671 68,297,580 1.355%
ISRELE 6 ⅞ 06/21/23 58,800 64,709,400 1.284%
VEBBNK 4.224 11/21/18 66,800 64,295,000 1.276%
TURKEY 5 ¾ 03/22/24 61,000 63,409,500 1.258%
VEDLN 8 ¼ 06/07/21 57,700 61,739,000 1.225%

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

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