TGWNX:NASDAQ
TCW Emerging Markets Local Currency Income Fund Class N – TGWNX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 7.14 | -0.08 (-1.11%) | 6.87 - 7.68 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - TGWNX
The investment seeks to provide 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 non-financial companies, financial institutions and government entities in Emerging Market Countries denominated in the local currencies of an issuer, and in derivative instruments that provide investment exposure to such securities. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 0.51% |
|---|
| Yield (Trailing 12 Mo.) | 5.82% |
|---|
| Expense Ratio | 1.64% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $2,000 |
|---|
| Management Tenure | 14 Years |
|---|
| Fund Inception | 12/14/2010 |
|---|
Trailing Total Returns - TGWNX
as of 03/31/2025
| Timeframe | TGWNX | S&P 500 | Emerging-Markets Local-Currency Bond |
|---|
| 1 Month | 0.64% | -5.63% | 1.23% |
|---|
| 3 Month | 3.85% | -4.27% | 4.02% |
|---|
| Year-to-Date | 3.85% | -4.27% | 4.02% |
|---|
| 1 Year | 2.44% | 8.25% | 2.82% |
|---|
| 3 Year | 1.83% | 9.06% | 2.34% |
|---|
| 5 Year | 1.94% | 18.59% | 2.55% |
|---|
| 10 Year | 0.80% | 12.50% | 1.08% |
|---|
| Since Inception | 0.51% | 10.98% | -- |
|---|
Sector Allocation - TGWNX
as of 03/31/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - TGWNX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 0.00 | 0.00 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 1.14 | 1.14 |
|---|
| Foreign Stock | -- | | | 0.00 | 0.00 |
|---|
| Foreign Bond | -- | | | 87.91 | 87.91 |
|---|
| Total | -- | | | 89.05 | 89.05 |
|---|
| Cash | -- | | | 10.95 | 10.95 |
|---|
| Total Net Assets | $55.33M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 83 |
|---|
Bond Credit Quality - TGWNX
as of 03/31/2025
| AAA | | 4.95% |
|---|
| AA | | 5.39% |
|---|
| A | | 4.88% |
|---|
| BBB | | 49.51% |
|---|
| BB | | 22.54% |
|---|
| B | | 1.54% |
|---|
| Below B | | 11.16% |
|---|
| Not Rated | | 0.02% |
|---|
Top Ten Holdings - TGWNX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| Secretaria Do Tesouro Nacional 0.1% | -- | 3.76% |
|---|
| Secretaria Do Tesouro Nacional 0.1% | -- | 3.50% |
|---|
| India (Republic of) 0.0718% | -- | 3.44% |
|---|
| South Africa (Republic of) 0.08875% | -- | 3.15% |
|---|
| India (Republic of) 0.071% | -- | 3.06% |
|---|
| Thailand (Kingdom Of) 0.0345% | -- | 2.95% |
|---|
| Egypt (Arab Republic of) 0.0001% | -- | 2.91% |
|---|
| Egypt (Arab Republic of) 0.0001% | -- | 2.55% |
|---|
| China (People's Republic Of) 0.0257% | -- | 2.01% |
|---|
| Nigeria (Federal Republic of) 0.0001% | -- | 1.99% |
|---|
Valuation & Growth - TGWNX
as of 03/31/2025
| Valuation | TGWNX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
