TCW Emerging Markets Income Fund Class N (TGINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.41
0.00 (0.02%)
Apr 1, 2025, 8:07 AM EST
-0.12%
Fund Assets 3.63B
Expense Ratio 0.95%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 0.56
Dividend Yield 6.58%
Dividend Growth 30.15%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 8.41
YTD Return 2.43%
1-Year Return 6.83%
5-Year Return 24.95%
52-Week Low 8.16
52-Week High 8.74
Beta (5Y) 1.17
Holdings 272
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 6.83% in the past year. Since the fund's inception, the average annual return has been 5.62%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
undefined Fidelity Fidelity Advisor New Markets Income Fund - Class C 0.76%
undefined Fidelity Fidelity Advisor New Markets Income Fund - Class M 0.76%
undefined Fidelity Fidelity Advisor New Markets Income Fund - Class Z 0.76%
undefined Fidelity Fidelity Advisor New Markets Income Fund - Class I 0.76%
undefined Fidelity Fidelity New Markets Income Fund 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

13.99% of assets
Name Symbol Weight
Cash & Cash Equivalents n/a 2.09%
Greensaif Pipelines Bidco S.a r.l. 0.06129% GASBCM 6.129 02.23.38 144A 1.74%
Senegal (Republic of) 0.0625% SENEGL 6.25 05.23.33 REGS 1.67%
Senegal (Republic of) 0.0775% SENEGL 7.75 06.10.31 7Y 1.45%
Gabonese (Republic of) 0.06625% GABON 6.625 02.06.31 REGS 1.38%
Mexico (United Mexican States) 0.0635% MEX 6.35 02.09.35 1.33%
Oman (Sultanate Of) 0.0625% OMAN 6.25 01.25.31 144A 1.17%
Israel (State Of) 0.055% ISRAEL 5.5 03.12.34 10Y 1.14%
Saudi Arabian Oil Company 0.0525% ARAMCO 5.25 07.17.34 144A 1.02%
Oman (Sultanate Of) 0.06% OMAN 6 08.01.29 REGS 0.99%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2025 $0.042 Feb 28, 2025
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
Full Dividend History