TGINX: TCW Emerging Markets Income N

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TGINX TCW Emerging Markets Income N

  • Fund
  • TGINX
  • Price as of: Nov 20, 2019
  • $10.61 - $0.00 - 0.00%
  • Fund Company
  • TCW

TGINX - Profile

Vitals

  • YTD Return 7.4%
  • 3 Yr Annualized Return 4.8%
  • 5 Yr Annualized Return 4.3%
  • Net Assets $5.99 B
  • Holdings in Top 10 18.0%

52 WEEK LOW AND HIGH

$10.61
$9.79
$10.95

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.16%

SALES FEES

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

BROKERAGE FEES

  • Turnover 149.50%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$500

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 7.4%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.03%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name TCW Emerging Markets Income Fund
  • Fund Family Name TCW
  • Inception Date Feb 27, 2004
  • Shares Outstanding N/A
  • Share Class N
  • 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.

TGINX - Performance

Return Ranking - Trailing

Period TGINX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% -11.8% 80.1% 38.47%
1 Yr 12.8% -16.5% 34.4% 9.94%
3 Yr 4.8%* -10.3% 10.7% 7.97%
5 Yr 4.3%* -9.0% 22.1% 6.34%
10 Yr 6.7%* -5.4% 12.3% 5.53%

* Annualized


Return Ranking - Calendar

Period TGINX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.2% -53.1% 2.2% 65.97%
2017 5.4% -9.1% 15.4% 43.40%
2016 8.5% -12.3% 219.0% 9.48%
2015 -7.5% -29.9% 14.0% 53.03%
2014 -4.0% -22.4% 200.4% 80.43%

Total Return Ranking - Trailing

Period TGINX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% -11.8% 80.1% 40.87%
1 Yr 12.8% -16.5% 34.4% 10.54%
3 Yr 4.8%* -10.3% 14.9% 12.14%
5 Yr 4.3%* -7.1% 31.9% 8.03%
10 Yr 6.7%* -5.4% 21.0% 5.53%

* Annualized


Total Return Ranking - Calendar

Period TGINX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.2% -53.1% 3.8% 76.04%
2017 5.4% -6.6% 21.6% 60.04%
2016 8.5% -12.3% 242.1% 21.77%
2015 -7.5% -29.9% 22.6% 64.50%
2014 -4.0% -22.2% 203.8% 85.99%

NAV & Total Return History

TGINX - Holdings

Concentration Analysis

TGINX Category Low Category High TGINX % Rank
Net Assets 5.99 B 926 K 14.1 B 5.33%
Number of Holdings 159 5 3572 59.47%
Net Assets in Top 10 1.09 B -144 M 11.4 B 8.43%
Weighting of Top 10 17.97% 5.6% 1055.7% 77.37%

Top 10 Holdings

  1. Petrobras Global Finance B.V. 0.07% 3.00%

  2. State of Qatar 0.04% 2.06%

  3. Petroleos Mexicanos 0.06% 2.03%

  4. Saudi Arabia (Kingdom of) 0.04% 1.83%

  5. Russian Federation 0.05% 1.65%

  6. Nigeria (Federal Republic of) 0.08% 1.58%

  7. Petroleos Mexicanos 0.08% 1.57%

  8. JSC National Company KazMunayGas 0.06% 1.44%

  9. Ukraine (Republic of) 0.07% 1.43%

  10. Uruguay (Republic of) 0.05% 1.37%


Asset Allocation

Weighting Return Low Return High TGINX % Rank
Bonds
95.15% 80.10% 1025.08% 51.78%
Cash
4.53% -1000.79% 20.55% 34.17%
Convertible Bonds
0.32% 0.00% 50.87% 41.86%
Stocks
0.00% -61.27% 110.51% 93.34%
Preferred Stocks
0.00% 0.00% 10.86% 96.15%
Other
0.00% -31.37% 67.70% 89.50%

Bond Sector Breakdown

Weighting Return Low Return High TGINX % Rank
Government
68.24% -1.71% 1025.08% 45.41%
Corporate
27.23% 0.00% 242.29% 34.32%
Cash & Equivalents
4.53% -999.86% 49.97% 34.17%
Derivative
0.00% -167.75% 61.05% 65.24%
Securitized
0.00% 0.00% 113.77% 96.30%
Municipal
0.00% 0.00% 74.38% 96.45%

Bond Geographic Breakdown

Weighting Return Low Return High TGINX % Rank
Non US
93.36% -95.83% 193.82% 25.44%
US
1.79% -66.44% 1120.91% 72.93%

TGINX - Expenses

Operational Fees

TGINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.17% 290.47% 59.94%
Management Fee 0.75% 0.00% 2.50% 77.56%
12b-1 Fee 0.25% 0.00% 1.00% 59.89%
Administrative Fee 0.02% 0.00% 0.50% 9.57%

Sales Fees

TGINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.15% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TGINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Turnover 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.

TGINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 149.50% 0.00% 963.00% 77.13%

TGINX - Distributions

Dividend Yield Analysis

TGINX Category Low Category High TGINX % Rank
Dividend Yield 2.13% 0.00% 13.32% 35.50%

Dividend Distribution Analysis

TGINX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Dividend Payout History


Net Income Ratio Analysis

TGINX Category Low Category High TGINX % Rank
Net Income Ratio 5.03% -1.65% 8.90% 16.87%

Capital Gain Distribution Analysis

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

TGINX - Managers

Javier Segovia

Manager

Start Date

Tenure

Tenure Rank

Dec 17, 2009

9.88

9.9%

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 D. Foley

Manager

Start Date

Tenure

Tenure Rank

Dec 17, 2009

9.88

9.9%

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 I. Robbins

Manager

Start Date

Tenure

Tenure Rank

Dec 17, 2009

9.88

9.9%

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

Manager

Start Date

Tenure

Tenure Rank

Jun 30, 2017

2.34

2.3%

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

0.0

Category High

28.85

Category Average

5.75

Category Mode

10.17