TCW Emerging Markets Local Currency Income Fund Class I (TGWIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.17
-0.04 (-0.55%)
Feb 27, 2025, 4:00 PM EST
-4.27% (1Y)
| Fund Assets | 143.98M |
| Expense Ratio | 0.85% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 5.80% |
| Dividend Growth | 25.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 7.21 |
| YTD Return | 4.06% |
| 1-Year Return | 1.41% |
| 5-Year Return | -0.43% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.48 |
| Holdings | 91 |
| Inception Date | Dec 14, 2010 |
About TGWIX
The TCW Emerging Markets Local Currency Income Fund Class I (TGWIX) seeks to provide high total return from current income and capital appreciation. TGWIX will invest at least 80% of its net assets in debt securities issued by non-financial companies, financial institutions and government entities in Emerging Market Countries denominated in the local currency of the issuer.
Category Emerging-Markets Local-Currency Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TGWIX
Share Class Class I
Index JPM GBI-EM GD
Performance
TGWIX had a total return of 1.41% in the past year. Since the fund's inception, the average annual return has been 0.41%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TGWNX | Class N | 0.90% |
Top 10 Holdings
30.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Secretaria Do Tesouro Nacional 0.1% | BNTNF 10 01.01.27 NTNF | 5.86% |
| South Africa (Republic of) 0.08875% | SAGB 8.875 02.28.35 2035 | 3.52% |
| India (Republic of) 0.0718% | IGB 7.18 08.14.33 | 3.43% |
| India (Republic of) 0.071% | IGB 7.1 04.08.34 | 3.04% |
| Thailand (Kingdom Of) 0.0345% | THAIGB 3.45 06.17.43 | 2.88% |
| Egypt (Arab Republic of) 0.0001% | EGYTB 0 03.11.25 364D | 2.82% |
| Egypt (Arab Republic of) 0.0001% | EGYTB 0 03.04.25 364D | 2.47% |
| Cash & Cash Equivalents | n/a | 2.37% |
| Mexico (United Mexican States) 0.075% | MBONO 7.5 05.26.33 M | 2.19% |
| China (People's Republic Of) 0.0257% | n/a | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.036 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0356 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0352 | Dec 27, 2024 |
| Nov 29, 2024 | $0.0357 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0363 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0367 | Sep 30, 2024 |