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  • 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

10.37 USD 0.01 0.10%

As of 09:29:30 ET on 05/22/2015.

Snapshot for TCW Emerging Markets Income Fund (TGINX)

Year To Date: +1.37% 3-Month: +2.53% 3-Year: +3.57% 52-Week Range: 10.05 - 11.40
1-Month: -0.36% 1-Year: -2.76% 5-Year: +6.79% Beta vs JPGCCOMP: -

Mutual Fund Chart for TGINX

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  • TGINX:US 10.37
  • 1M
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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 2015-05-22) 10.37
Assets (M) (on 2015-05-21) 4,415.22
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 2015-04-30) 0.04
Dividend Yield (ttm) 4.92

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 1.13

Top Fund Holdings for TGINX

Filing Date: 04/30/2015
Name Position Value % of Total
PETBRA 5 ⅞ 03/01/18 81,000 83,275,290 1.884%
COLOM 5 06/15/45 77,850 79,601,625 1.801%
RUSSIA 4 ½ 04/04/22 74,400 72,712,608 1.645%
PETBRA 4 ⅞ 03/17/20 70,800 68,534,400 1.550%
ARGENT 8 ¾ 06/02/17 68,460 67,563,174 1.528%
ARGENT 8.28 12/31/33 46,665 67,127,182 1.518%
TURKEY 3 ¼ 03/23/23 70,800 66,552,000 1.505%
INDOIS 4.35 09/10/24 61,400 63,073,150 1.427%
CROATI 5 ½ 04/04/23 57,250 61,059,988 1.381%
RUSSIA 4 ⅞ 09/16/23 61,600 60,676,000 1.373%

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

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