TCW Emerging Markets Income I
(TGEIX)
+0.01
+0.11%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 9.36 |
| Category | Emerging Markets Bond |
| Net Assets | 5.99 Bil |
| Yield | 5.55% |
| Morningstar Risk | Average |
| Morningstar Return | High |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks high total return from current income and capital appreciation. Under normal circumstances, the fund invests (except when maintaining a temporary defensive position) at least 80% of the value of its net assets in debt securities issued or guaranteed by companies, financial institutions and government entities in Emerging Market Countries. The debt securities in which the fund invests may consist of securities that are unrated or rated BB or lower by S&P or Ba or lower by Moody's. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 44.78% | 21.27% | 1.94% | 22.54% | 2.50% |
| Value ($) | 14,478.00 | 17,557.47 | 17,898.08 | 21,932.31 | 22,480.62 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | TCW |
| Fund Manager | Javier Segovia |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,000.00 |
| Minimum IRA Investment | 500.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.84% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 1.35% |
| 3 Months | 1.68% |
| 1 Year | 17.54% |
| 3 Years* | 12.97% |
| 5 Years* | 13.75% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| TGEIX | Emerging Markets Bond | |
|---|---|---|
| 5-Yr Return | 13.75% | 9.02% |
| Sharpe Ratio | 1.20 | 1.17 |
| Net Assets | 5.99 Bil | 345.24 Mil |
| Avg Market Cap | NA | 18.63 Bil |
| Avg P/E | NA | 12.68 |
| Portfolio Turnover | 175 | 74 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 7.18% |
| Fixed Income | 89.05% |
| Other | 3.76% |
| NAME | % NET ASSETS |
|---|---|
| Petroleos De Venezuela Sa 8.5% | 2.25% |
| Mexico(Utd Mex St) 6.5% | 1.82% |
| Centrais Eletricas Brasileira 144A 5.75% | 1.50% |
| Sth Africa(Rep Of) 6.75% | 1.32% |
| Gold Fields Orogen 4.875% | 1.27% |
| Slovenia Rep 5.5% | 1.21% |
| India(Govt Of) 8.07% | 1.18% |
| Iraq (Republic Of) 5.8% | 1.15% |
| Republic Of Venezuela 7.75% | 1.12% |
| Perusahaan Listrik Negara Pt 144A 5.25% | 1.10% |
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