TCW Emerging Markets Income Fund Class N (TGINX)
| Fund Assets | 3.97B |
| Expense Ratio | 0.95% |
| Min. Investment | $2,000 |
| Turnover | 106.48% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.56% |
| Dividend Growth | -2.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.05 |
| YTD Return | 17.22% |
| 1-Year Return | 17.41% |
| 5-Year Return | 16.60% |
| 52-Week Low | 7.60 |
| 52-Week High | 9.09 |
| Beta (5Y) | n/a |
| Holdings | 295 |
| Inception Date | Feb 27, 2004 |
About TGINX
TCW Emerging Markets Income Fund Class N is an open-end mutual fund that primarily invests in fixed income securities from emerging market countries. Its main objective is to identify and capture attractive yield and total return opportunities in these developing economies by allocating capital to sovereign debt, corporate bonds, and other debt instruments denominated in various global currencies. The fund is managed by TCW, a firm known for its expertise in global bond markets, and leverages an active management approach to navigate the diverse risks and evolving conditions inherent to emerging markets. This fund plays a significant role in providing investors exposure to regions with strong growth potential outside of developed markets. By diversifying across a wide array of countries and sectors, it seeks to balance risk while aiming to deliver competitive risk-adjusted returns. The fund may appeal to those looking for income and diversification benefits, given emerging market bonds tend to behave differently from developed market debt. As one of the established products in the emerging markets fixed income category, the TCW Emerging Markets Income Fund Class N helps broaden traditional portfolio allocations with its focus on unique economic cycles and credit opportunities in the global marketplace.
Performance
TGINX had a total return of 17.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.91%.
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 Fund - Class C | 0.76% |
| FGWMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class M | 1.04% |
| FGBMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class Z | 0.69% |
| FGZMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class I | 0.79% |
| FNMIX | Fidelity | Fidelity New Markets Income Fund | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0452 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0448 | Jan 30, 2026 |
| Dec 29, 2025 | $0.0705 | Dec 29, 2025 |
| Nov 28, 2025 | $0.0442 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0445 | Nov 3, 2025 |
| Sep 30, 2025 | $0.044 | Sep 30, 2025 |