TGEPX:NASDAQ
TCW Emerging Markets Income Fund Class Plan – TGEPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 6.48 | -0.04 (-0.61%) | 6.32 - 6.77 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - TGEPX
The investment seeks high total return from current income and capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 0.37% |
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| Yield (Trailing 12 Mo.) | 6.85% |
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| Expense Ratio | 0.83% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $25,000,000 |
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| Management Tenure | 15 Years |
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| Fund Inception | 02/28/2020 |
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Trailing Total Returns - TGEPX
as of 03/31/2025
| Timeframe | TGEPX | S&P 500 | Emerging Markets Bond |
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| 1 Month | -1.31% | -5.63% | -0.55% |
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| 3 Month | 2.32% | -4.27% | 2.43% |
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| Year-to-Date | 2.32% | -4.27% | 2.43% |
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| 1 Year | 7.37% | 8.25% | 7.16% |
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| 3 Year | 3.18% | 9.06% | 4.12% |
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| 5 Year | 4.62% | 18.59% | 4.66% |
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| 10 Year | 3.21% | 12.50% | 3.11% |
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| Since Inception | 0.37% | 10.98% | -- |
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Sector Allocation - TGEPX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - TGEPX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.76 | 0.76 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 95.23 | 95.23 |
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| Total | -- | | | 95.99 | 95.99 |
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| Cash | -- | | | 4.01 | 4.01 |
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| Total Net Assets | $3.54B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 261 |
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Bond Credit Quality - TGEPX
as of 03/31/2025
| AAA | | 1.10% |
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| AA | | 2.86% |
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| A | | 10.48% |
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| BBB | | 20.56% |
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| BB | | 26.25% |
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| B | | 23.06% |
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| Below B | | 15.70% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - TGEPX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Greensaif Pipelines Bidco S.a r.l. 0.06129% | -- | 1.74% |
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| Senegal (Republic of) 0.0625% | -- | 1.67% |
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| Senegal (Republic of) 0.0775% | -- | 1.45% |
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| Gabonese (Republic of) 0.06625% | -- | 1.38% |
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| Mexico (United Mexican States) 0.0635% | -- | 1.33% |
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| Oman (Sultanate Of) 0.0625% | -- | 1.17% |
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| Israel (State Of) 0.055% | -- | 1.14% |
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| Saudi Arabian Oil Company 0.0525% | -- | 1.02% |
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| Oman (Sultanate Of) 0.06% | -- | 0.99% |
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| Istanbul Buyuksehir Belediyesi 0.105% | -- | 0.96% |
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Valuation & Growth - TGEPX
as of 03/31/2025
| Valuation | TGEPX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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