TCW Emerging Markets Income Fund Class N (TGINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.53
+0.01 (0.12%)
Feb 21, 2025, 8:06 AM EST
4.66% (1Y)
| Fund Assets | 3.54B |
| Expense Ratio | 0.95% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 6.47% |
| Dividend Growth | 29.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 8.52 |
| YTD Return | 2.78% |
| 1-Year Return | 11.74% |
| 5-Year Return | -1.75% |
| 52-Week Low | 8.16 |
| 52-Week High | 8.74 |
| Beta (5Y) | 1.20 |
| Holdings | 274 |
| Inception Date | Feb 12, 2002 |
About TGINX
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 generally invests in at least four Emerging Market Countries.
Category Emerging Markets Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TGINX
Share Class N Class
Index JP Morgan EMBI Global Diversified TR
Performance
TGINX had a total return of 11.74% in the past year. Since the fund's inception, the average annual return has been 5.66%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGZMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class I | 0.82% |
| FGYMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class C | 1.82% |
| FGWMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class M | 1.07% |
| FGVMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class A | 1.07% |
| FGBMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class Z | 0.73% |
Top 10 Holdings
13.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Greensaif Pipelines Bidco S.a r.l. 0.06129% | GASBCM 6.129 02.23.38 144A | 1.77% |
| Ukraine (Republic of) 0.01% | UKRAIN F 08.01.41 REGS | 1.64% |
| Tcw Fds | TGCXX | 1.45% |
| Senegal (Republic of) 0.0625% | SENEGL 6.25 05.23.33 REGS | 1.44% |
| Gabonese (Republic of) 0.06625% | GABON 6.625 02.06.31 REGS | 1.41% |
| Oman (Sultanate Of) 0.0625% | OMAN 6.25 01.25.31 144A | 1.20% |
| Israel (State Of) 0.055% | ISRAEL 5.5 03.12.34 10Y | 1.16% |
| Bahrain (Kingdom of) 0.0675% | BHRAIN 6.75 09.20.29 REGS | 1.05% |
| Saudi Arabian Oil Company 0.0525% | ARAMCO 5.25 07.17.34 144A | 1.04% |
| Oman (Sultanate Of) 0.06% | OMAN 6 08.01.29 REGS | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.0417 | Jan 31, 2025 |
| Dec 27, 2024 | $0.1233 | Dec 27, 2024 |
| Nov 29, 2024 | $0.0422 | Nov 29, 2024 |
| Oct 31, 2024 | $0.042 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0392 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0387 | Aug 30, 2024 |