TCW Emerging Markets Local Ccy Inc N (TGWNX)
| Fund Assets | 54.50M |
| Expense Ratio | 0.90% |
| Min. Investment | $2,000 |
| Turnover | 115.86% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 5.58% |
| Dividend Growth | 5.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 7.79 |
| YTD Return | 17.09% |
| 1-Year Return | 12.33% |
| 5-Year Return | 10.83% |
| 52-Week Low | 6.87 |
| 52-Week High | 7.85 |
| Beta (5Y) | 1.25 |
| Holdings | 80 |
| Inception Date | Dec 16, 2010 |
About TGWNX
The investment seeks to provide high total return from current income and capital appreciation. Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in debt securities issued or guaranteed by non-financial companies, financial institutions and government entities in Emerging Market Countries denominated in the local currencies of an issuer, and in derivative instruments that provide investment exposure to such securities. The fund is non-diversified.
Performance
TGWNX had a total return of 12.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.16%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TGWIX | Class I | 0.85% |
Top 10 Holdings
33.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Secretaria Do Tesouro Nacional 0.06% | BNTNB.6 05.15.35 NTNB | 4.25% |
| Secretaria Do Tesouro Nacional 0.1% | BNTNF.10 01.01.29 NTNF | 3.91% |
| China (People's Republic Of) 0.0257% | CGB.2.57 05.20.54 INBK | 3.84% |
| India (Republic of) 0.0718% | IGB.7.18 08.14.33 | 3.55% |
| Secretaria Do Tesouro Nacional 0.1% | BNTNF.10 01.01.31 NTNF | 3.38% |
| NIGERIA OMO BILL | NGOMOB.0 03.17.26 315D | 3.21% |
| Thailand (Kingdom Of) 0.0345% | THAIGB.3.45 06.17.43 | 3.12% |
| Ministerio de Hacienda y Credito Publico 0.0625% | COLTES.6.25 07.09.36 B | 2.79% |
| India (Republic of) 0.071% | IGB.7.1 04.08.34 | 2.74% |
| Poland (Republic of) 0.05% | POLGB.5 10.25.34 1034 | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0387 | Sep 30, 2025 |
| Aug 29, 2025 | $0.038 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0379 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0377 | Jun 30, 2025 |
| May 30, 2025 | $0.037 | May 30, 2025 |
| Apr 30, 2025 | $0.0362 | Apr 30, 2025 |