TCW Emerging Markets Local Currency Income's seasoned team has put the strategy's flexibility to good use, but recent missteps have revealed the need for some fine-tuning of its approach. It retains its Above Average People rating, while its Process rating is lowered to Above Average from High.
TCW Emerging Markets Local Ccy Inc I TGWIX
- NAV / 1-Day Return 7.24 / +0.14 %
- Total Assets 64.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Emerging-Markets Local-Currency Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 5.66%
- Effective Duration 5.16 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TGWIX
Will TGWIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Secretaria Tesouro Nacional 0.1% | 5.64 | 3.5 Mil | Government |
Cash & Cash Equivalents | 4.11 | 2.6 Mil | Cash and Equivalents |
Secretaria Tesouro Nacional 0.1% | 3.39 | 2.1 Mil | Government |
Indonesia (Republic of) 0.06625% | 3.24 | 2.0 Mil | Government |
India (Republic of) 0.0718% | 3.14 | 2.0 Mil | Government |
Secretaria Tesouro Nacional 0% | 2.77 | 1.7 Mil | Government |
Czech (Republic of) 0.035% | 2.17 | 1.4 Mil | Government |
International Bank for Reconstruction & Development 0.0685% | 2.07 | 1.3 Mil | Government |
Czech (Republic of) 0.015% | 1.98 | 1.2 Mil | Government |
Romania (Republic Of) 0.067% | 1.88 | 1.2 Mil | Government |