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Nasdaq USD
TCW Emerging Markets Local Ccy Inc I (TGWIX)
7.14
+0.02
+(0.28%)
At close: 6:47:16 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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 18.05% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | 3.85% |
| 5y Average Return | 2.02% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.19 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TGWIX | Category Average | TGWIX | Category Average | TGWIX | Category Average | |
| Alpha | 2.59 | 0 | 1.04 | 0 | -0.44 | -0.03 |
| BETA | 1.19 | 0.01 | 1.28 | 0.01 | 1.14 | 0.01 |
| Mean Annual Return | 0.13 | 0 | -0.01 | 0 | 0.1 | 0 |
| R-squared | 67.24 | 0.03 | 45.01 | 0.06 | 24.15 | 0.07 |
| Standard Deviation | 11.31 | 0.11 | 12.12 | 0.1 | 11.59 | 0.11 |
| Sharpe Ratio | -0.25 | 0 | -0.23 | 0 | -0.07 | 0 |
| Treynor Ratio | -2.97 | -0.07 | -2.8 | 0.04 | -1.29 | -0 |
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