NasdaqGM - Delayed Quote USD

TCW Emerging Markets Income I (TGEIX)

6.49
+0.04
+(0.62%)
At close: 8:04:28 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.51%
5y Average Return 3.37%
Number of Years Up 20
Number of Years Down 6
Best 1Y Total Return (May 12, 2025) 22.54%
Worst 1Y Total Return (May 12, 2025) --
Best 3Y Total Return 22.54%
Worst 3Y Total Return -6.29%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TGEIX
Category
YTD
1.56%
-0.13%
1-Month
-0.73%
0.40%
3-Month
-0.49%
3.23%
1-Year
8.36%
9.26%
3-Year
4.95%
5.92%
5-Year
3.83%
4.76%
10-Year
2.93%
4.29%
Last Bull Market
8.23%
11.92%
Last Bear Market
-12.44%
-4.79%

Annual Total Return (%) History

Year
TGEIX
Category
2025
--
--
2024
7.32%
--
2023
12.09%
--
2022
-17.53%
--
2021
-5.07%
--
2020
5.13%
5.09%
2019
15.84%
12.59%
2018
-6.16%
-4.93%

2017
11.40%
10.25%
2016
14.23%
10.51%
2015
-2.47%
-5.98%
2014
0.80%
-0.80%
2013
-4.72%
-7.27%
2012
22.54%
17.95%
2011
1.94%
1.98%
2010
21.27%
12.34%
2009
44.78%
32.43%
2008
-12.60%
-17.64%
2007
4.23%
5.36%
2006
8.21%
10.99%
2005
7.64%
11.50%
2004
12.89%
12.31%
2003
29.15%
30.83%
2002
13.12%
12.69%
2001
16.24%
12.83%
2000
10.36%
12.68%
1999
31.86%
29.58%
1998
--
-24.54%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.31% -- -- --
2024 2.33% 0.45% 6.43% -1.90%
2023 2.05% 1.71% -2.09% 10.30%
2022 -7.39% -12.44% -5.86% 8.03%
2021 -4.96% 3.85% -2.07% -1.79%
2020 -19.23% 16.14% 3.46% 8.32%
2019 7.67% 4.18% 0.23% 3.02%
2018 -1.30% -4.70% 2.22% -2.41%
2017 4.68% 1.53% 3.47% 1.31%
2016 4.59% 6.58% 5.11% -2.51%

2015 -0.31% -0.21% -2.71% 0.76%
2014 2.34% 4.79% -2.23% -3.87%
2013 0.26% -5.43% -1.22% 1.73%
2012 8.34% 0.35% 6.85% 5.48%
2011 2.48% 3.71% -9.47% 5.95%
2010 8.85% -0.70% 9.62% 2.35%
2009 5.78% 16.44% 13.14% 3.89%
2008 0.26% 1.85% -5.81% -9.12%
2007 2.86% 0.97% -0.46% 0.82%
2006 2.22% -0.83% 3.35% 3.29%
2005 0.11% 3.83% 2.31% 1.22%
2004 1.13% -2.64% 7.98% 6.17%
2003 8.44% 11.20% 3.08% 3.91%
2002 4.11% -4.50% -1.43% 15.43%
2001 1.07% 5.59% -1.64% 10.74%
2000 5.63% 0.41% 3.23% 0.79%
1999 6.14% 8.61% 2.28% 11.83%
1998 -32.60% 18.53% -- --

Rank in Category (By Total Return)

YTD 69
1-Month 76
3-Month 83
1-Year 48
3-Year 63
5-Year 49

Load Adjusted Returns

1-Year 8.36%
3-Year 4.95%
5-Year 3.83%
10-Year 2.93%

Performance & Risk

YTD Return 2.51%
5y Average Return 3.37%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category Emerging Markets Bond
Fund Family TCW
Net Assets 3.47B
YTD Return 1.56%
Yield 6.92%
Morningstar Rating
Inception Date Feb 27, 2004

Fund Summary

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.

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