• Fund Type: Open-End Fund
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: International

TCW Emerging Markets Local Currency Income Fund

+ Add to Watchlist

TGWIX:US

10.13 USD 0.03 0.30%

As of 19:59:59 ET on 07/29/2014.

Snapshot for TCW Emerging Markets Local Currency Income Fund (TGWIX)

Year To Date: +4.37% 3-Month: +3.47% 3-Year: +0.75% 52-Week Range: 9.26 - 10.33
1-Month: +0.20% 1-Year: +3.17% 5-Year: - Beta vs SPX: 0.53

Mutual Fund Chart for TGWIX

No chart data available.
  • TGWIX:US 10.13
  • 1M
  • 1Y
Interactive TGWIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TGWIX

TCW Emerging Markets Local Currency Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide high total return from current income and capital appreciation. The Fund invests in debt securities denominated in the local currencies of various emerging-market countries.

Inception Date: 12-14-2010 Telephone: 1-800-386-3829
Managers: PENELOPE D FOLEY "PENNY" / DAVID I ROBBINS
Web Site: www.tcw.com

Fundamentals for TGWIX

NAV (on 2014-07-29) 10.13
Assets (M) (on 2014-07-29) 222.83
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for TGWIX

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.47

Fees & Expenses for TGWIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.96

Top Fund Holdings for TGWIX

Filing Date: 05/31/2014
Name Position Value % of Total
BNTNF 10 01/01/17 17,798 7,976,897 3.424%
BNTNF 10 01/01/21 17,480 7,469,841 3.206%
MBONO 7 ¼ 12/15/16 775,000 6,490,499 2.786%
SERBGB 10 05/16/15 540,000 6,433,904 2.762%
COLTES 7 05/04/22 11,370,000 6,293,355 2.701%
BNTNF 10 01/01/23 14,735 6,184,555 2.655%
BNTNF 10 01/01/15 13,220 6,106,266 2.621%
TURKGB 7.1 03/08/23 13,600 5,802,502 2.491%
TURKGB 8.3 10/07/15 11,500 5,494,103 2.358%
SAGB 10 ½ 12/21/26 48,607 5,360,477 2.301%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil