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TCW Emerging Markets Local Ccy Inc I TGWIX

Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 7.21  /  −0.55 %
  • Total Assets 66.7 Mil
  • Adj. Expense Ratio
    0.850%
  • 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 4.78%
  • Effective Duration 5.06 years

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:40 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.

A strong team refining its process.

Analyst Jeana Marie Doubell

Jeana Marie Doubell

Analyst

Summary

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.

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Portfolio Holdings TGWIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Secretaria Tesouro Nacional 0.1%

3.87 2.6 Mil
Government

Secretaria Tesouro Nacional 0.1%

3.71 2.5 Mil
Government

Secretaria Tesouro Nacional 0.1%

3.64 2.5 Mil
Government

South Africa (Republic of) 0.08875%

3.44 2.3 Mil
Government

Indonesia (Republic of) 0.06625%

3.14 2.1 Mil
Government

Secretaria Tesouro Nacional 0%

2.89 2.0 Mil
Government

India (Republic of) 0.0718%

2.87 2.0 Mil
Government

Cash & Cash Equivalents

2.84 1.9 Mil
Cash and Equivalents

South Africa (Republic of) 0.0875%

2.10 1.4 Mil
Government

International Bank for Reconstruction & Development 0.0685%

1.91 1.3 Mil
Government