TCW EMERGING MARKETS INCOME FUND N CLASS (TGINX)
| Price | Change | Change % | 52wk High | 52wk Low |
| $9.15 | -0.01 | -0.11% | $9.74 | $9.11 |
| Information | Fee and Investments | ||
|---|---|---|---|
| Symbol | TGINX | Exp Ratio | 1.46% |
| Objective | International Bond | Max Load Deferred | n.a. |
| Inception Date | 03/01/2004 | Redemption | n.a. |
| Manager Name | Luz Padilla | 12b1 Fee: | 0.25% |
| Contact | 865 S Figueroa St 90017 Los Angeles, CA USA Ph: 800 386-3829 |
Initial Invest. | $2,000.00 |
| Subsequent Invest. | $250.00 | ||
| Performance and Rankings | |||
|---|---|---|---|
| Fundamentals | |||
|---|---|---|---|
| Net Assets | 1.26 | Avg. Maturity | 11.10 |
| Turnover | 146.82% | Avg. Coupon | 6.70 |
| Beta vs. S&P 500 | 0.1 | Avg. Quality | |
| Avg Mkt Value (Mil) | n.a. | Div YTD | 6.28 |
| Avg P/E | n.a. | ||
| Avg P/B | n.a. | ||
| Sector Allocations |
|---|
| Top 10 Holdings | ||||
|---|---|---|---|---|
| Company Name | # of Shares | Market Value | % of Holdings | |
| 1 | REPBLC OF PERU 6.55 03/14/37 | 1,530,000 | 1,607,260.00 | 5.71% |
| 2 | BANCO DE GALICIA Y BUENOS 8.14 01/01/10 | 1,500,000 | 1,451,250.00 | 5.16% |
| 3 | REPBLC OF BRAZIL 6.00 01/17/17 | 1,270,000 | 1,327,020.00 | 4.72% |
| 4 | REPBLC OF COLOMBIA 7.37 09/18/37 | 1,100,000 | 1,226,500.00 | 4.36% |
| 5 | REPBLC OF SOUTH AFRICA 5.87 05/30/22 | 1,175,000 | 1,110,380.00 | 3.95% |
| 6 | REPBLC OF TURKEY 7.00 06/05/20 | 1,095,000 | 1,104,310.00 | 3.92% |
| 7 | REPBLC OF PHILIPPINES 6.37 01/15/32 | 1,070,000 | 1,044,590.00 | 3.71% |
| 8 | EUROPEAN BANK FOR RECONSTR 6.50 12/20/10 | 24,500,000 | 1,025,780.00 | 3.65% |
| 9 | TURANALEM FIN BV FLOATING 4.28 01/22/09 | 1,000,000 | 952,500.00 | 3.38% |
| 10 | PETROBRAS ENERGIA SA 5.87 05/15/17 | 1,000,000 | 948,700.00 | 3.37% |
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