NasdaqGM - Delayed Quote USD

TCW Emerging Markets Income I (TGEIX)

6.52
+0.01
+(0.15%)
At close: 6:29:28 PM EDT

Fund Summary

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.

TCW Emerging Markets Income I

Los Angeles, CA 90017
865 South Figueroa Street

Fund Overview

Category Emerging Markets Bond
Fund Family TCW
Net Assets 3.47B
YTD Return 1.56%
Yield 6.92%
Morningstar Rating
Inception Date May 29, 1998

Fund Operations

Last Dividend 0.13
Last Cap Gain -64.00
Holdings Turnover 106.48%
Average for Category --

Fees & Expenses

Expense TGEIX Category Average
Annual Report Expense Ratio (net) 0.85% 1.00%
Prospectus Net Expense Ratio 0.85% --
Prospectus Gross Expense Ratio 0.87% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.79%
Max Deferred Sales Load -- 1.19%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

David I. Robbins, Lead Manager since December 17, 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.

Morningstar Style Box

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. When necessary, we may change a category assignment based on recent changes to the portfolio.

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