TCW Emerging Markets Local Currency Income Fund Class I (TGWIX)

Fund Assets	60.18M
Expense Ratio	0.858%
Min. Investment	$2,000
Turnover	134.59%
Dividend (ttm)	0.50
Dividend Yield	6.30%
Dividend Growth	13.28%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.84
YTD Return	4.23%
1-Year Return	8.81%
5-Year Return	17.11%
52-Week Low	7.59
52-Week High	8.27
Beta (5Y)	0.33
Holdings	73
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.

• Fund Family: TCW
• Category: Emerging-Markets Local-Currency Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TGWIX
• Share Class: Class I
• Index: JPM GBI-EM GD

Performance

TGWIX had a total return of 8.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.

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

38.73% of assets

Name	Symbol	Weight
Secretaria Do Tesouro Nacional 0.1%	BNTNF.10 01.01.31 NTNF	6.14%
Czech (Republic of) 0.035%	CZGB.3.5 05.30.35 145	4.85%
Secretaria Do Tesouro Nacional 0.06%	BNTNB.6 05.15.35 NTNB	4.21%
Mexico (United Mexican States) 0.085%	MBONO.8.5 11.18.38 M	3.92%
Indonesia (Republic of) 0.065%	INDOGB.6.5 04.15.36 108	3.73%
Turkey (Republic of) 0.3784%	TURKGB.37.84 07.14.27 2Y	3.61%
TCW Central Cash Cash Management	TGCXX	3.30%
Secretaria Do Tesouro Nacional 0.1%	BNTNF.10 01.01.33 NTNF	3.27%
Central Bank of Nigeria 0%	NGOMOB.0 12.15.26 133D	2.93%
Ministerio de Hacienda y Credito Publico 0.1175%	COLTES.11.75 01.24.35 B	2.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0424	Sep 30, 2026
Aug 31, 2026	$0.044	Aug 31, 2026
Jul 31, 2026	$0.0427	Jul 31, 2026
Jun 29, 2026	$0.0432	Jun 29, 2026
May 29, 2026	$0.0431	May 29, 2026
Apr 30, 2026	$0.0434	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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