TCW Emerging Markets Income Fund Class N

 (MUTF:TGINX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.09%
   
1 week   +0.45%
   
4 week   +0.51%
   
3 month   +2.92%
   
YTD   +10.47%
   
1 year   +7.96%
   
3 years*   +5.58%
   
5 years*   +3.75%
   
*annualized
Best 3 month return+16.48%  
Worst 3 month return-23.06%  

Morningstar statistics

Morningstar category: Emerging Markets Bond
  Return Risk Rating
3 years Average Average
5 years Average Average
10 years High Average
Overall Above Average Average

Key statistics

Total assets3.57B 
Front load-  
Deferred load-  
Expense ratio1.15%  
Management fee-  
Fund familyTCW 

Asset allocation

Cash6.37%  
Stocks0.00%  
Bonds97.77%  
Other2.65%  

Purchase information

Initial$2,000  
Additional$250  
IRA Initial$500  
AIP Initial$2,000  
AIP Additional$100  
11.08-0.03(-0.27%)
Oct 19, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks high total return from current income and capital appreciation. Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in debt securities issued or guaranteed by companies, financial institutions and government entities in Emerging Market Countries. It will generally invest in at least four Emerging Market Countries.
Fund filings (PDF) »
Asset managers:
Javier Segovia (Started: Dec 17, 2009)
Alex Stanojevic (Started: Jun 30, 2017)
Penelope Foley (Started: Dec 17, 2009)
David Robbins (Started: Dec 17, 2009)
Advisor Company:
TCW Investment Management Co
Fund family reports on Morningstar »
TCW, 865 South Figueroa Street,Suite 1800, Los Angeles,CA 90017, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 7.18 2.84 1.85 2.60
Beta* 1.72 0.92 1.18 1.45
Mean annual return 0.57 0.45 0.36 0.71
R-squared* 81.80 17.10 25.80 20.06
Standard deviation 5.93 6.37 6.60 10.54
Sharpe ratio 1.03 0.79 0.61 0.77
* Against standard index

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