TCW Emerging Markets Income N (TGINX)

Fund Assets	3.61B
Expense Ratio	0.95%
Min. Investment	$2,000
Turnover	106.48%
Dividend (ttm)	0.58
Dividend Yield	6.56%
Dividend Growth	31.70%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2025

Previous Close	8.91
YTD Return	11.17%
1-Year Return	10.23%
5-Year Return	10.49%
52-Week Low	8.05
52-Week High	8.95
Beta (5Y)	1.02
Holdings	263
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.

• Fund Family: TCW
• Category: Emerging Markets Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: TGINX
• Share Class: N Class
• Index: JP Morgan EMBI Global Diversified TR

Performance

TGINX had a total return of 10.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGYMX	Fidelity	Fidelity Advisor New Markets Income C	0.76%
FGWMX	Fidelity	Fidelity Advisor New Markets Income M	0.76%
FGBMX	Fidelity	Fidelity Advisor New Markets Income Z	0.76%
FGZMX	Fidelity	Fidelity Advisor New Markets Income I	0.76%
FNMIX	Fidelity	Fidelity New Markets Income	0.76%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TGEPX	Plan Class	0.77%
TGEIX	I Class	0.85%

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	1.90%
Senegal (Republic of) 0.0775%	SENEGL.7.75 06.10.31 7Y	1.46%
Mexico (United Mexican States) 0.0635%	MEX.6.35 02.09.35	1.46%
Senegal (Republic of) 0.0625%	SENEGL.6.25 05.23.33 REGS	1.45%
Romania (Republic Of) 0.07125%	ROMANI.7.125 01.17.33 144A	1.24%
Ivory Coast (Republic Of) 0.08075%	IVYCST.8.075 04.01.36 144A	1.20%
Gabonese (Republic of) 0.06625%	GABON.6.625 02.06.31 REGS	1.16%
Colombia (Republic Of) 0.0875%	COLOM.8.75 11.14.53	1.15%
Saudi Arabian Oil Company 0.0525%	ARAMCO.5.25 07.17.34 144A	1.10%
Oman (Sultanate Of) 0.0625%	OMAN.6.25 01.25.31 144A	1.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.044	Sep 30, 2025
Aug 29, 2025	$0.0432	Aug 29, 2025
Jul 31, 2025	$0.0426	Jul 31, 2025
Jun 30, 2025	$0.0421	Jun 30, 2025
May 30, 2025	$0.0414	May 30, 2025
Apr 30, 2025	$0.0411	Apr 30, 2025