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TCW Emerging Markets Local Ccy Inc I (TGWIX)
7.15
-0.09
(-1.24%)
At close: 8:02:16 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 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.
TCW Emerging Markets Local Ccy Inc I
Los Angeles, CA 90017
865 South Figueroa Street
Fund Overview
| Category | Emerging-Markets Local-Currency Bond |
| Fund Family | TCW |
| Net Assets | 55.33M |
| YTD Return | 3.85% |
| Yield | 5.90% |
| Morningstar Rating | |
| Inception Date | Dec 14, 2010 |
Fund Operations
| Last Dividend | 0.11 |
| Last Cap Gain | -101.00 |
| Holdings Turnover | 115.86% |
| Average for Category | -- |
Fees & Expenses
| Expense | TGWIX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.85% | 1.07% |
| Prospectus Net Expense Ratio | 0.85% | -- |
| Prospectus Gross Expense Ratio | 1.19% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 3.93% |
| Max Deferred Sales Load | -- | 1.27% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
David I. Robbins, Lead Manager since December 14, 2010
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 Style Box Information Not Available
Morningstar Category
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