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TCW Emerging Markets Income I (TGEIX)

6.49
+0.04
+(0.62%)
At close: 8:04:28 PM EDT
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  • Previous Close 6.45
  • YTD Return 1.56%
  • Expense Ratio 0.85%
  • Category Emerging Markets Bond
  • Last Cap Gain -64.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 3.47B
  • Beta (5Y Monthly) 1.18
  • Yield 6.92%
  • 5y Average Return --
  • Holdings Turnover 106.48%
  • Last Dividend 0.13
  • Inception Date Feb 27, 2004

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 companies, financial institutions and government entities in Emerging Market Countries. It generally invests in at least four Emerging Market Countries.

TCW

Fund Family

Emerging Markets Bond

Fund Category

3.47B

Net Assets

2004-02-27

Inception Date

More about TCW Emerging Markets Income I

Performance Overview: TGEIX

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Trailing returns as of 5/12/2025. Category is Emerging Markets Bond.

YTD Return

TGEIX
1.56%
Category
0.13%
 

1-Year Return

TGEIX
8.36%
Category
9.26%
 

3-Year Return

TGEIX
4.95%
Category
5.92%
 

5-Year Return

TGEIX
3.83%
Category
4.76%
 

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Holdings: TGEIX

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Sector Weightings

SectorTGEIX
Financial Services   24.36%
Technology   18.41%
Basic Materials   9.57%
Consumer Cyclical   8.68%
Energy   7.81%
Consumer Defensive   7.29%
Industrials   6.57%
Communication Services   6.09%
Real Estate   4.02%
Utilities   3.78%
Healthcare   3.40%
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Recent News: TGEIX

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Research Reports: TGEIX

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