Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

TGWNX:US

8.99 USD 0.02 0.22%

As of 20:00:00 ET on 04/24/2015.

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

Year To Date: -1.16% 3-Month: -4.20% 3-Year: -2.46% 52-Week Range: 8.64 - 10.20
1-Month: +0.56% 1-Year: -7.73% 5-Year: - Beta vs SPX: 0.57

Mutual Fund Chart for TGWNX

No chart data available.
  • TGWNX:US 8.99
  • 1M
  • 1Y
Interactive TGWNX 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 TGWNX

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 TGWNX

NAV (on 2015-04-24) 8.99
Assets (M) (on 2015-04-24) 267.82
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for TGWNX

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.28

Fees & Expenses for TGWNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.99

Top Fund Holdings for TGWNX

Filing Date: 03/31/2015
Name Position Value % of Total
SAGB 10 ½ 12/21/26 6,918 689,076 3.042%
BNTNF 10 01/01/17 2,159 657,464 2.902%
TURKGB 8.3 06/20/18 1,518 583,959 2.578%
MBONO 8 ½ 12/13/18 64,000 470,143 2.075%
THAIGB 3 ¼ 06/16/17 14,300 453,056 2.000%
IGB 8.83 11/25/23 26,500 448,637 1.981%
IGB 7.28 06/03/19 28,000 441,610 1.949%
SAGB 6 ¾ 03/31/21 5,393 432,250 1.908%
BLTN 0 01/01/18 1,900 422,585 1.865%
BNTNF 10 01/01/18 1,375 410,095 1.810%

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