• 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

11.38 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for TCW Emerging Markets Income Fund (TGINX)

Year To Date: +7.54% 3-Month: +4.35% 3-Year: +6.07% 52-Week Range: 10.50 - 11.40
1-Month: +0.73% 1-Year: +8.91% 5-Year: +12.33% Beta vs JPGCCOMP: 0.94

Mutual Fund Chart for TGINX

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  • TGINX:US 11.38
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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 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: 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 2014-07-11) 11.38
Assets (M) (on 2014-07-11) 5,462.13
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 2014-06-30) 0.04
Dividend Yield (ttm) 4.59

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: 05/31/2014
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 170,150 156,963,375 2.984%
BNTNF 10 01/01/23 259,790 109,038,718 2.073%
SECO 5 ½ 04/08/44 86,300 90,722,875 1.725%
SIBNEF 6 11/27/23 86,400 88,344,000 1.679%
ODEBRE 6 ¾ 10/01/22 78,805 84,518,255 1.607%
BNDES 5 ¾ 09/26/23 76,000 81,631,600 1.552%
SLOVEN 5 ½ 10/26/22 70,800 77,862,300 1.480%
TURKEY 5 ¾ 03/22/24 70,000 76,825,000 1.460%
REPHUN 5 ¾ 11/22/23 68,500 75,178,750 1.429%
TURKEY 6 ⅝ 02/17/45 61,000 71,217,500 1.354%

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

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