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Morningstar

TCW Emerging Markets Local Ccy Inc N TGWNX

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 7.16  /  −0.14 %
  • Total Assets 65.5 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Emerging-Markets Local-Currency Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 4.73%
  • Effective Duration 5.08 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

Morningstar’s Analysis TGWNX

Will TGWNX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TGWNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TGWNX 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 TGWNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Jeana Marie Doubell
Rated on Published on

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Portfolio Holdings TGWNX

More TGWNX Holdings
  • 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