TCW Emerging Markets Local Currency Income's seasoned team has put the strategy's flexibility to good use, but recent missteps have revealed the need for some fine-tuning of its approach. It retains its Above Average People rating, while its Process rating is lowered to Above Average from High.
TCW Emerging Markets Local Ccy Inc I TGWIX
- NAV / 1-Day Return 7.51 / 0.00
- Total Assets 66.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Emerging-Markets Local-Currency Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 5.47%
- Effective Duration 5.16 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:06 AM GMT+0
Morningstar’s Analysis TGWIX
Will TGWIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Secretaria Tesouro Nacional 0.1% | 6.71 | 4.4 Mil | Government |
Secretaria Tesouro Nacional 0.1% | 4.28 | 2.8 Mil | Government |
Indonesia (Republic of) 0.06625% | 3.40 | 2.2 Mil | Government |
Mexico (United Mexican States) 0.075% | 3.06 | 2.0 Mil | Government |
India (Republic of) 0.0718% | 3.04 | 2.0 Mil | Government |
Cash & Cash Equivalents | 2.87 | 1.9 Mil | Cash and Equivalents |
Mexico (United Mexican States) 0.0775% | 2.85 | 1.9 Mil | Government |
India (Republic of) 0.071% | 2.70 | 1.7 Mil | Government |
Malaysia (Government Of) 0.02632% | 1.95 | 1.3 Mil | Government |
Romania (Republic Of) 0.067% | 1.89 | 1.2 Mil | Government |