Nasdaq - Delayed Quote USD

TCW Emerging Markets Local Ccy Inc I (TGWIX)

7.33
-0.03
(-0.41%)
At close: May 12 at 6:55:19 PM EDT
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  • Previous Close 7.36
  • YTD Return 7.60%
  • Expense Ratio 0.85%
  • Category Emerging-Markets Local-Currency Bond
  • Last Cap Gain -101.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 53.89M
  • Beta (5Y Monthly) 1.17
  • Yield 5.78%
  • 5y Average Return --
  • Holdings Turnover 115.86%
  • Last Dividend 0.14
  • Inception Date Dec 14, 2010

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.

TCW

Fund Family

Emerging-Markets Local-Currency Bond

Fund Category

53.89M

Net Assets

2010-12-14

Inception Date

More about TCW Emerging Markets Local Ccy Inc I

Performance Overview: TGWIX

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Trailing returns as of 5/9/2025. Category is Emerging-Markets Local-Currency Bond.

YTD Return

TGWIX
7.60%
Category
3.36%
 

1-Year Return

TGWIX
8.70%
Category
6.51%
 

3-Year Return

TGWIX
5.28%
Category
3.18%
 

5-Year Return

TGWIX
1.88%
Category
2.52%
 

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Recent News: TGWIX

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Research Reports: TGWIX

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