TCW Emerging Markets Local Currency Income Fund Class I (TGWIX)
| Fund Assets | 51.90M |
| Expense Ratio | 0.85% |
| Min. Investment | $2,000 |
| Turnover | 115.86% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 5.60% |
| Dividend Growth | 7.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.73 |
| YTD Return | 14.45% |
| 1-Year Return | 14.08% |
| 5-Year Return | 9.14% |
| 52-Week Low | 6.89 |
| 52-Week High | 7.73 |
| Beta (5Y) | 0.39 |
| Holdings | 79 |
| Inception Date | Dec 14, 2010 |
About TGWIX
The TCW Emerging Markets Local Currency Income Fund Class I is a mutual fund specializing in debt securities issued by emerging market governments and other entities, with investments denominated primarily in local currencies. The fund’s main objective is to generate high total return through both current income and capital appreciation. It maintains a portfolio that is broadly diversified across countries such as Brazil, South Africa, India, Thailand, Egypt, and Mexico, focusing on sovereign bonds that reflect the economic opportunities and risks of these developing regions. By investing at least 80% of its assets in emerging markets local-currency bonds, the fund provides access to income streams and potential growth linked closely to the evolving dynamics of global emerging economies. It plays a strategic role for institutional investors seeking to diversify fixed income exposures and capture yields available from non-U.S. markets, while navigating unique risks such as currency volatility and country-specific factors. The fund is managed by a seasoned team and is noted for its emphasis on disciplined risk management and position sizing processes.
Performance
TGWIX had a total return of 14.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.06%.
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
37.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Secretaria Do Tesouro Nacional 0.1% | BNTNF.10 01.01.29 NTNF | 6.99% |
| Indonesia (Republic of) 0.06875% | INDOGB.6.875 04.15.29 101 | 6.38% |
| Cash & Cash Equivalents | n/a | 4.32% |
| India (Republic of) 0.0718% | IGB.7.18 08.14.33 | 3.71% |
| Thailand (Kingdom Of) 0.0345% | THAIGB.3.45 06.17.43 | 3.00% |
| India (Republic of) 0.071% | IGB.7.1 04.08.34 | 2.86% |
| Poland (Republic of) 0.05% | POLGB.5 10.25.34 1034 | 2.86% |
| India (Republic of) 0.0675% | IGB.6.75 12.23.29 | 2.69% |
| Egypt (Arab Republic of) 0.0001% | EGYTB.0 06.10.25 364D | 2.47% |
| China (People's Republic Of) 0.0211% | CGB.2.11 08.25.34 INBK | 2.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0381 | Jun 30, 2025 |
| May 30, 2025 | $0.0375 | May 30, 2025 |
| Apr 30, 2025 | $0.0367 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0359 | Mar 31, 2025 |
| Feb 28, 2025 | $0.036 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0356 | Jan 31, 2025 |