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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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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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| 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
| 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% |
| 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
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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 |
| TGEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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% |
| TGEIX | Category Low | Category High | TGEIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 4.75% | 31.14% |
| TGEIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
| TGEIX | Category Low | Category High | TGEIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 5.62% | -2.28% | 11.37% | 14.12% |
| TGEIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
| Date | Amount |
|---|---|
| Mar 29, 2019 | $0.034 |
| Feb 28, 2019 | $0.034 |
| Jan 31, 2019 | $0.030 |
| Dec 27, 2018 | $0.064 |
| Nov 30, 2018 | $0.022 |
| Nov 01, 2018 | $0.022 |
| Sep 28, 2018 | $0.022 |
| Aug 31, 2018 | $0.022 |
| Jul 31, 2018 | $0.022 |
| Jun 29, 2018 | $0.024 |
| May 31, 2018 | $0.027 |
| Apr 30, 2018 | $0.030 |
| Mar 29, 2018 | $0.031 |
| Feb 28, 2018 | $0.034 |
| Jan 31, 2018 | $0.035 |
| Dec 28, 2017 | $0.062 |
| Nov 30, 2017 | $0.042 |
| Nov 01, 2017 | $0.037 |
| Sep 29, 2017 | $0.037 |
| Aug 31, 2017 | $0.037 |
| Jul 31, 2017 | $0.036 |
| Jun 30, 2017 | $0.036 |
| May 31, 2017 | $0.036 |
| Apr 28, 2017 | $0.036 |
| Mar 31, 2017 | $0.036 |
| Feb 28, 2017 | $0.036 |
| Jan 31, 2017 | $0.036 |
| Dec 29, 2016 | $0.040 |
| Nov 30, 2016 | $0.040 |
| Nov 01, 2016 | $0.038 |
| Sep 30, 2016 | $0.038 |
| Aug 31, 2016 | $0.038 |
| Jul 29, 2016 | $0.038 |
| Jun 30, 2016 | $0.033 |
| May 31, 2016 | $0.033 |
| Apr 29, 2016 | $0.030 |
| Mar 31, 2016 | $0.030 |
| Feb 29, 2016 | $0.030 |
| Jan 29, 2016 | $0.030 |
| Dec 30, 2015 | $0.028 |
| Nov 30, 2015 | $0.030 |
| Nov 02, 2015 | $0.030 |
| Sep 30, 2015 | $0.030 |
| Aug 31, 2015 | $0.035 |
| Jul 31, 2015 | $0.035 |
| Jun 30, 2015 | $0.035 |
| May 29, 2015 | $0.035 |
| Apr 30, 2015 | $0.035 |
| Mar 31, 2015 | $0.035 |
| Feb 27, 2015 | $0.035 |
| Jan 30, 2015 | $0.035 |
| Dec 30, 2014 | $0.035 |
| Nov 28, 2014 | $0.035 |
| Nov 03, 2014 | $0.035 |
| Sep 30, 2014 | $0.035 |
| Aug 29, 2014 | $0.035 |
| Jul 31, 2014 | $0.035 |
| Jun 30, 2014 | $0.035 |
| May 30, 2014 | $0.035 |
| Apr 30, 2014 | $0.035 |
| Mar 31, 2014 | $0.035 |
| Feb 28, 2014 | $0.035 |
| Jan 31, 2014 | $0.035 |
| Dec 30, 2013 | $0.035 |
| Nov 29, 2013 | $0.035 |
| Nov 01, 2013 | $0.035 |
| Sep 30, 2013 | $0.035 |
| Aug 30, 2013 | $0.035 |
| Jul 31, 2013 | $0.045 |
| Jun 28, 2013 | $0.045 |
| May 31, 2013 | $0.045 |
| Apr 30, 2013 | $0.045 |
| Mar 28, 2013 | $0.045 |
| Feb 28, 2013 | $0.045 |
| Jan 31, 2013 | $0.045 |
| Dec 28, 2012 | $0.045 |
| Nov 30, 2012 | $0.045 |
| Nov 01, 2012 | $0.045 |
| Sep 28, 2012 | $0.045 |
| Aug 31, 2012 | $0.045 |
| Jul 31, 2012 | $0.045 |
| Jun 29, 2012 | $0.040 |
| May 31, 2012 | $0.040 |
| Apr 30, 2012 | $0.040 |
| Mar 30, 2012 | $0.040 |
| Feb 29, 2012 | $0.043 |
| Jan 31, 2012 | $0.043 |
| Dec 29, 2011 | $0.050 |
| Nov 30, 2011 | $0.040 |
| Nov 01, 2011 | $0.040 |
| Sep 30, 2011 | $0.040 |
| Aug 31, 2011 | $0.048 |
| Jul 29, 2011 | $0.053 |
| Jun 30, 2011 | $0.058 |
| May 31, 2011 | $0.058 |
| Apr 29, 2011 | $0.058 |
| Mar 31, 2011 | $0.053 |
| Feb 28, 2011 | $0.045 |
| Jan 31, 2011 | $0.045 |
| Nov 30, 2010 | $0.048 |
| Nov 01, 2010 | $0.048 |
| Sep 30, 2010 | $0.048 |
| Aug 31, 2010 | $0.048 |
| Jul 30, 2010 | $0.048 |
| Jun 30, 2010 | $0.048 |
| May 28, 2010 | $0.043 |
| Apr 30, 2010 | $0.043 |
| Mar 31, 2010 | $0.043 |
| Feb 26, 2010 | $0.048 |
| Jan 29, 2010 | $0.048 |
| Dec 30, 2009 | $0.040 |
| Nov 30, 2009 | $0.040 |
| Nov 02, 2009 | $0.040 |
| Sep 30, 2009 | $0.034 |
| Aug 31, 2009 | $0.033 |
| Jul 31, 2009 | $0.030 |
| Jun 30, 2009 | $0.035 |
| May 29, 2009 | $0.035 |
| Apr 30, 2009 | $0.038 |
| Mar 31, 2009 | $0.038 |
| Feb 27, 2009 | $0.035 |
| Jan 30, 2009 | $0.035 |
| Dec 19, 2008 | $0.263 |
| Nov 28, 2008 | $0.038 |
| Nov 03, 2008 | $0.043 |
| Sep 30, 2008 | $0.043 |
| Aug 29, 2008 | $0.043 |
| Jul 31, 2008 | $0.043 |
| Jun 30, 2008 | $0.043 |
| May 30, 2008 | $0.043 |
| Apr 30, 2008 | $0.039 |
| Mar 31, 2008 | $0.035 |
| Feb 29, 2008 | $0.035 |
| Jan 31, 2008 | $0.039 |
| Nov 30, 2007 | $0.033 |
| Nov 01, 2007 | $0.032 |
| Sep 28, 2007 | $0.032 |
| Aug 31, 2007 | $0.032 |
| Jul 31, 2007 | $0.032 |
| Jun 29, 2007 | $0.032 |
| May 31, 2007 | $0.032 |
| Apr 30, 2007 | $0.033 |
| Mar 30, 2007 | $0.033 |
| Feb 28, 2007 | $0.035 |
| Jan 31, 2007 | $0.040 |
| Nov 30, 2006 | $0.045 |
| Nov 01, 2006 | $0.045 |
| Sep 29, 2006 | $0.045 |
| Aug 31, 2006 | $0.040 |
| Jul 31, 2006 | $0.035 |
| Jun 30, 2006 | $0.035 |
| May 31, 2006 | $0.035 |
| Apr 28, 2006 | $0.035 |
| Mar 31, 2006 | $0.035 |
| Feb 28, 2006 | $0.035 |
| Jan 31, 2006 | $0.035 |
| Nov 30, 2005 | $0.035 |
| Nov 01, 2005 | $0.035 |
| Sep 30, 2005 | $0.035 |
| Aug 31, 2005 | $0.035 |
| Jul 29, 2005 | $0.035 |
| Jun 30, 2005 | $0.040 |
| May 31, 2005 | $0.040 |
| Apr 29, 2005 | $0.040 |
| Mar 31, 2005 | $0.040 |
| Feb 28, 2005 | $0.040 |
| Jan 31, 2005 | $0.040 |
| Nov 30, 2004 | $0.040 |
| Nov 01, 2004 | $0.040 |
| Sep 30, 2004 | $0.040 |
| Aug 31, 2004 | $0.040 |
| Jul 30, 2004 | $0.040 |
| Jun 30, 2004 | $0.040 |
| May 28, 2004 | $0.038 |
| Apr 30, 2004 | $0.038 |
| Mar 31, 2004 | $0.038 |
| Feb 27, 2004 | $0.038 |
| Jan 30, 2004 | $0.043 |
| Dec 31, 2003 | $0.052 |
| Nov 28, 2003 | $0.045 |
| Nov 03, 2003 | $0.050 |
| Aug 29, 2003 | $0.050 |
| Jul 31, 2003 | $0.060 |
| Jun 30, 2003 | $0.063 |
| May 30, 2003 | $0.068 |
| Apr 30, 2003 | $0.068 |
| Mar 31, 2003 | $0.068 |
| Feb 28, 2003 | $0.058 |
| Jan 31, 2003 | $0.058 |
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.
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.
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.
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 29.27 | 5.93 | 10.59 |
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