Nasdaq - Delayed Quote USD

TCW Emerging Markets Local Ccy Inc I (TGWIX)

7.33
-0.03
(-0.41%)
At close: 8:02:16 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 7.45%
5y Average Return 1.70%
Number of Years Up 6
Number of Years Down 8
Best 1Y Total Return (May 12, 2025) 18.05%
Worst 1Y Total Return (May 12, 2025) --
Best 3Y Total Return 18.05%
Worst 3Y Total Return -9.54%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TGWIX
Category
YTD
7.60%
-3.36%
1-Month
3.61%
-1.08%
3-Month
5.10%
2.77%
1-Year
8.70%
6.51%
3-Year
5.28%
3.18%
5-Year
1.88%
2.52%
10-Year
0.96%
0.19%
Last Bull Market
3.26%
10.00%
Last Bear Market
-8.95%
-10.40%

Annual Total Return (%) History

Year
TGWIX
Category
2025
--
--
2024
-3.66%
--
2023
13.22%
--
2022
-12.30%
--
2021
-9.31%
--
2020
1.78%
3.43%
2019
12.90%
11.40%
2018
-8.22%
-6.83%

2017
16.27%
13.55%
2016
12.13%
8.40%
2015
-14.89%
-14.75%
2014
-5.94%
-6.02%
2013
-7.55%
-9.89%
2012
18.05%
17.27%
2011
-1.50%
-3.10%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 3.85% -- -- --
2024 -2.42% -1.91% 8.98% -7.64%
2023 5.06% 2.98% -4.29% 9.33%
2022 -6.09% -8.95% -5.17% 8.16%
2021 -6.83% 3.53% -3.30% -2.77%
2020 -17.02% 10.55% 0.24% 10.69%
2019 2.64% 5.86% -1.33% 5.30%
2018 4.23% -11.09% -2.12% 1.19%
2017 7.27% 3.18% 3.92% 1.09%
2016 10.06% 3.75% 3.50% -5.13%

2015 -3.02% -0.79% -10.05% -1.65%
2014 0.86% 3.37% -5.73% -4.30%
2013 0.34% -7.26% 0.54% -1.18%
2012 9.67% -1.77% 5.32% 4.04%
2011 1.81% 5.69% -9.43% 1.07%

Rank in Category (By Total Return)

YTD 24
1-Month 10
3-Month 45
1-Year 25
3-Year 47
5-Year 71

Load Adjusted Returns

1-Year 8.70%
3-Year 5.28%
5-Year 1.88%
10-Year 0.96%

Performance & Risk

YTD Return 7.45%
5y Average Return 1.70%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category Emerging-Markets Local-Currency Bond
Fund Family TCW
Net Assets 53.89M
YTD Return 7.60%
Yield 5.78%
Morningstar Rating
Inception Date Dec 14, 2010

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 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.

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