TCW Emerging Markets Income Fund Class N (TGINX)

Fund Assets	4.03B
Expense Ratio	0.95%
Min. Investment	$2,000
Turnover	66.81%
Dividend (ttm)	0.56
Dividend Yield	6.41%
Dividend Growth	-4.58%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.72
YTD Return	1.98%
1-Year Return	4.50%
5-Year Return	14.41%
52-Week Low	8.64
52-Week High	9.23
Beta (5Y)	0.55
Holdings	287
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.

• Fund Family: TCW
• 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 4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.85%.

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	1.79%
FGWMX	Fidelity	Fidelity Advisor New Markets Income M	1.04%
FGBMX	Fidelity	Fidelity Advisor New Markets Income Z	0.69%
FGZMX	Fidelity	Fidelity Advisor New Markets Income I	0.79%
FNMIX	Fidelity	Fidelity New Markets Income Fund	0.75%

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

15.70% of assets

Name	Symbol	Weight
Philippines (Republic Of) 0.05325%	PHILIP.5.325 06.24.36	2.19%
Cash & Cash Equivalents	n/a	2.02%
Argentina (Republic Of) 0.04875%	ARGENT.3.5 07.09.41	1.78%
Argentina (Republic Of) 0.05%	ARGENT.4.125 07.09.35	1.70%
Kuwait (State Of) 0.05509%	KUWIB.5.509 07.29.36 144A	1.54%
Angola (Republic of) 0.09875%	ANGOL.9.875 10.15.35 144A	1.53%
Indonesia (Republic of) 0.0569%	INDON.5.69 05.29.36	1.29%
Indonesia (Republic of) 0.0495%	INDON.4.95 02.21.36	1.29%
Saudi Arabian Oil Company 0.0525%	ARAMCO.5.25 07.17.34 144A	1.26%
TCW Central Cash Cash Management	TGCXX	1.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0435	Sep 30, 2026
Aug 31, 2026	$0.0447	Aug 31, 2026
Jul 31, 2026	$0.0445	Jul 31, 2026
Jun 29, 2026	$0.0449	Jun 29, 2026
May 29, 2026	$0.0455	May 29, 2026
Apr 30, 2026	$0.0446	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 11, 2026

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