Skip to Content

TCW Emerging Markets Income N TGINX

Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 8.38  /  −0.48 %
  • Total Assets 3.8 Bil
  • 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/Extensive
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 5.13%
  • Effective Duration 6.77 years

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0

Morningstar’s Analysis TGINX

Will TGINX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A well-diversified emerging-markets option.

Analyst Jeana Marie Doubell

Jeana Marie Doubell

Analyst

Summary

TCW Emerging Markets Income's seasoned team has historically put the strategy's flexibility to good use. Recent missteps highlighted a need for more robust risk allocation and position-sizing processes, but the team has been proactive in implementing process enhancements to address these concerns. The strategy's Process Pillar is downgraded to Above Average, while the People Pillar retains its Above Average rating.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TGINX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Oman (Sultanate Of) 0.06%

1.73 64.6 Mil
Government

Greensaif Pipelines Bidco S.a r.l. 0.06129%

1.70 63.3 Mil
Corporate

Mexico (United Mexican States) 0.0635%

1.61 60.0 Mil
Government

Cash & Cash Equivalents

1.56 58.4 Mil
Cash and Equivalents

Poland (Republic of) 0.04875%

1.39 51.8 Mil
Government

Saudi Arabia (Kingdom of) 0.0475%

1.34 50.2 Mil
Government

Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 0.08509%

1.31 48.9 Mil
Government

Chile (Republic of) 0.0495%

1.27 47.4 Mil
Government

Pemex Project Funding Master Trust 0.06625%

1.23 46.0 Mil
Corporate

Dominican Republic 0.04875%

1.22 45.7 Mil
Government