TGEIX: TCW Emerging Markets Income I

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TGEIX TCW Emerging Markets Income I


Profile

TGEIX - Profile

Vitals

  • YTD Return -21.1%
  • 3 Yr Annualized Return -7.4%
  • 5 Yr Annualized Return -3.6%
  • Net Assets $5.4 B
  • Holdings in Top 10 16.9%

52 WEEK LOW AND HIGH

$6.67
$6.23
$8.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.84%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 136.47%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA $500

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Emerging Markets Bond

Distributions

  • YTD Total Return -21.1%
  • 3 Yr Annualized Total Return -7.4%
  • 5 Yr Annualized Total Return -3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.62%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    TCW Emerging Markets Income Fund
  • Fund Family Name
    TCW
  • Inception Date
    May 29, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Javier Segovia

Fund Description

Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in debt securities issued or guaranteed by companies, financial institutions and government entities in Emerging Market Countries. It generally invests in at least four Emerging Market Countries.


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Categories

Performance

TGEIX - Performance

Return Ranking - Trailing

Period TGEIX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.1% -42.3% 12.3% 93.94%
1 Yr -18.8% -49.9% 18.0% 93.77%
3 Yr -7.4%* -29.1% 7.1% 89.76%
5 Yr -3.6%* -20.5% 19.1% 69.05%
10 Yr -2.2%* -11.0% 10.2% 75.33%

* Annualized

Return Ranking - Calendar

Period TGEIX Return Category Return Low Category Return High Rank in Category (%)
2019 10.2% -21.7% 32.8% 16.57%
2018 -10.2% -35.5% 3.9% 66.21%
2017 5.4% -15.9% 20.0% 42.41%
2016 8.4% -11.7% 219.0% 10.55%
2015 -7.3% -29.9% 14.0% 51.85%

Total Return Ranking - Trailing

Period TGEIX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.1% -42.3% 12.3% 93.94%
1 Yr -18.8% -49.9% 18.0% 93.77%
3 Yr -7.4%* -29.1% 7.1% 93.33%
5 Yr -3.6%* -20.5% 25.3% 78.92%
10 Yr -2.2%* -11.0% 17.6% 81.94%

* Annualized

Total Return Ranking - Calendar

Period TGEIX Return Category Return Low Category Return High Rank in Category (%)
2019 10.2% -21.7% 32.8% 16.57%
2018 -10.2% -35.5% 3.9% 77.38%
2017 5.4% -15.9% 21.6% 59.08%
2016 8.4% -10.4% 242.1% 21.45%
2015 -7.3% -29.9% 22.6% 62.96%

NAV & Total Return History


Holdings

TGEIX - Holdings

Concentration Analysis

TGEIX Category Low Category High TGEIX % Rank
Net Assets 5.4 B 884 K 13.5 B 5.47%
Number of Holdings 173 4 4730 58.99%
Net Assets in Top 10 1.14 B -1.05 B 12 B 10.53%
Weighting of Top 10 16.86% 5.6% 362.0% 76.84%

Top 10 Holdings

  1. Petrobras Global Finance B.V. 0.07% 3.38%
  2. Emirate of Abu Dhabi 0.03% 2.06%
  3. Saudi Arabia (Kingdom of) 0.04% 1.87%
  4. Turkey (Republic of) 0.05% 1.63%
  5. Ukraine (Republic of) 0% 1.61%
  6. JSC National Company KazMunayGas 0.05% 1.33%
  7. Ukraine (Republic of) 0.07% 1.28%
  8. Egypt (Arab Republic of) 0.07% 1.25%
  9. Mexico (United Mexican States) 0.03% 1.23%
  10. Uruguay (Republic of) 0.05% 1.21%

Asset Allocation

Weighting Return Low Return High TGEIX % Rank
Bonds
95.68% 80.25% 414.44% 42.42%
Cash
4.01% -360.21% 78.90% 42.84%
Convertible Bonds
0.31% 0.00% 15.47% 52.53%
Stocks
0.00% -100.67% 110.51% 55.62%
Preferred Stocks
0.00% 0.00% 11.06% 34.55%
Other
0.00% -45.70% 49.32% 39.04%

Bond Sector Breakdown

Weighting Return Low Return High TGEIX % Rank
Government
67.94% -0.16% 263.38% 28.79%
Corporate
28.05% 0.00% 120.52% 29.21%
Cash & Equivalents
4.01% -221.24% 51.46% 64.89%
Derivative
0.00% -6.01% 57.90% 62.22%
Securitized
0.00% 0.00% 89.51% 55.20%
Municipal
0.00% 0.00% 56.44% 34.41%

Bond Geographic Breakdown

Weighting Return Low Return High TGEIX % Rank
Non US
95.01% -133.95% 337.33% 21.49%
US
0.67% -12.00% 340.86% 74.30%

Expenses

TGEIX - Expenses

Operational Fees

TGEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.01% 38.91% 77.65%
Management Fee 0.75% 0.00% 2.50% 72.96%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% 7.83%

Sales Fees

TGEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TGEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TGEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 136.47% 0.00% 479.00% 68.84%

Distributions

TGEIX - Distributions

Dividend Yield Analysis

TGEIX Category Low Category High TGEIX % Rank
Dividend Yield 0.00% 0.00% 4.75% 31.14%

Dividend Distribution Analysis

TGEIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

TGEIX Category Low Category High TGEIX % Rank
Net Income Ratio 5.62% -2.28% 11.37% 14.12%

Capital Gain Distribution Analysis

TGEIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

TGEIX - Fund Manager Analysis

Managers

Javier Segovia


Start Date

Tenure

Tenure Rank

Dec 17, 2009

10.29

10.3%

Mr. Segovia is a Co-Portfolio Manager of TCW Emerging Markets Income Fund and Head of EM Corporate Credit Analysis. He joined TCW in 1995 and the Emerging Markets Fixed Income Department in 2002, where he specializes in the analysis of corporate credits in the sectors of oil and banking. Previously, he was a Senior Analyst with the TCW International Equities and Emerging Markets Equities strategies, where he was last an assistant portfolio manager. Prior to joining TCW, he was an Equity Analyst for Valores Finamex International in New York, and SKBA Capital Management in San Francisco. Mr. Segovia has a BA in Accounting from the Catholic University of Asuncion and an MBA from the University of San Francisco.

Penelope Foley


Start Date

Tenure

Tenure Rank

Dec 17, 2009

10.29

10.3%

Ms. Foley is a Portfolio Manager for TCW Emerging Markets strategies. Prior to joining TCW in 1990, Ms. Foley was a Senior Vice President of Drexel Burnham Lambert where she was involved in the management of DBL Americas Development Association, L.P. and in the provision of investment and merchant banking services in Latin America. Before Drexel, she was a Vice President in Citicorp's Investment Bank and was responsible for Eurosecurities, project finance and private placements in Latin America and Canada. Previously, she was an Associate in the Corporate Finance Department at Lehman Brothers. Ms. Foley attended Northwestern University and holds a BA from Hollins College.

David Robbins


Start Date

Tenure

Tenure Rank

Dec 17, 2009

10.29

10.3%

Mr. Robbins is a Portfolio Manager for TCW Emerging Markets strategies. Prior to joining TCW in 2000, Mr. Robbins invested in private equity. From 1997-1999, he was with Lehman Brothers where he was responsible for global emerging markets trading in the Fixed Income division. Prior to that, he worked at Morgan Stanley from 1983-1997 where he was head of Emerging Markets Trading. Mr. Robbins received a BA in Economics and History from Swarthmore College.

Alex Stanojevic


Start Date

Tenure

Tenure Rank

Jun 30, 2017

2.75

2.8%

Alex Stanojevic—Alex Stanojevic is a portfolio manager for the TCW Emerging Markets Group. Prior to this, he served as the team’s head trader, where he was responsible for trading emerging-markets fixed-income assets and determining relative value opportunities in the investable universe. Stanojevic joined TCW in 2005 from Coast Asset Management LP, where he was responsible for interest-rate derivatives transactions, trade modeling, research, and performance reporting. Stanojevic received his BS in Finance from the California State University Long Beach (magna cum laude), and an MBA from Loyola Marymount University, Los Angeles.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 29.27 5.93 10.59