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TCW Emerging Markets Income I (TGEIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.43-0.01 (-0.16%)
At close: 08:01PM EDT

TCW Emerging Markets Income I

Los Angeles, CA 90017

865 South Figueroa Street

Tcw Funds Inc

Management information
David I. Robbins,Lead manager since 16 December 2009
Mr. Robbins is a Portfolio Manager for the TCW Emerging Markets Group. Prior to joining TCW in 2000, Mr. Robbins 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.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryEmerging Markets Bond
Fund familyTCW
Net assets3.77B
YTD return2.48%
Yield5.33%
Morningstar rating★★★
Inception date27 Feb 2020

Fund operations

Last dividend0.15
Last cap gain-74.00
Holdings turnover152.31%
Average for categoryN/A

Fees and expenses

ExpenseTGEIXCategory average
Annual report expense ratio (net)0.77%1.00%
Prospectus net expense ratio0.77%N/A
Prospectus gross expense ratio0.82%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.79%
Max deferred sales loadN/A1.19%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A