TCW Emerging Markets Income's team has historically put this strategy's flexibility to good use. Several process enhancements in 2021 and 2022, regarding robust risk allocation and position sizing, have also born fruit. The strategy retains its Above Average People and Process ratings.
TCW Emerging Markets Income Fund Class N TGINX
- NAV / 1-Day Return 9.20 / 0.00
- Total Assets 4.2B
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.950%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Low/Moderate
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 6.11%
- Effective Duration 5.06 years
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TGINX
Will TGINX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TGINX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TGINX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
TCW Central Cash Cash Management | 3.19 | 132M | — |
Argentina (Republic Of) 0.04875% | 1.85 | 77M | Government |
Argentina (Republic Of) 0.05% | 1.61 | 67M | Government |
Angola (Republic of) 0.09875% | 1.58 | 66M | Government |
Saudi Arabian Oil Company 0.0525% | 1.30 | 54M | Corporate |
Indonesia (Republic of) 0.0495% | 1.14 | 47M | Government |
Gabonese (Republic of) 0.06625% | 1.13 | 47M | Government |
Ecopetrol S.A. 0.08375% | 1.09 | 45M | Corporate |
Argentina (Republic Of) 0.05% | 1.07 | 45M | Government |
Mexico (United Mexican States) 0.06875% | 1.07 | 44M | Government |
United States