| Ticker: | TGEIX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (05/21/2013): | 9.34 |
| Objective: | Fixed Income - Intl Bond |
| Peer: | IB FO |
| Net Assets ($mil): | 4223.48 |
| Inception: | 05/29/1998 |
TGEIX : Description
The fund was incepted in September 1996 and is managed by TCW Investment Management Company. The fund seeks high total return from current income and capital appreciation. To pursue this goal, the fund invests (except when maintaining a temporary defensive position) at least 80% of the value of its net assets in debt securities issued or guaranteed by companies, financial institutions and government entities in Emerging Market Countries. Dividends are declared and paid monthly. Capital gains are distributed annually.
TGEIX : Composition - 05/13
| Stocks | 0.00% |
| Foreign Stocks | 0.00% |
| Cash | 2.84% |
| Bonds | 97.30% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | -0.14% |
| Foreign Hedged | 0.00% |
TGEIX : Style Analysis - 05/13
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metals | NA |
| Intermediate Bond | NA |
| High Yield Bond | NA |
| Foreign Bond | NA |
TGEIX : Risk Analysis
| Beta v. S&P 500 | 0.08 |
| Beta v. EAFE | 0.39 |
| Beta v. Barclays Agg Bond | 1.09 |
| Alpha 3 Yr | 12.70 |
| Alpha 5 Yr | 5.15 |
| R-Sq 3 Yr | 0.00 |
| R-Sq 5 Yr | 0.20 |
| Std Dev 3 Yr | 9.76 |
| Std Dev 5 Yr | 13.36 |
| Sharpe 3 Yr | 1.26 |
| Sharpe 5 Yr | 1.10 |
TGEIX : Fees
| Expense Ratio | 0.84 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.75 |
TGEIX : Purchase Choices:
| Min Initial Investment | 2000 |
| Min Subsequent Investment | 250 |
TGEIX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 7.78 | 7.99 | 7.90 | 7.64 | 7.27 | 5.69 | 7.72 | 8.65 | 8.24 | 9.32 | 9.34 |
| Total Return (%) | 29.15 | 13.02 | 7.71 | 8.14 | 4.16 | -12.59 | 44.78 | 21.27 | 1.94 | 22.60 | 2.16 |
| Annual Dividend Yield (%) | 6.69 | 5.52 | 5.39 | 5.52 | 4.98 | 11.78 | 5.32 | 6.05 | 6.78 | 5.16 | 5.29 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 269.91 | 78.46 | 37.88 | 80.45 | -53.63 | -260.67 | 404.13 | 160.63 | -44.32 | 173.74 | 43.80 |
| Rel Performance-Obj.Ret.(%) | 129.30 | 44.47 | 74.49 | 17.57 | -17.86 | -35.76 | 235.61 | 128.72 | -6.05 | 123.69 | 10.82 |
| Ret.Quintile vs Obj(1 is best) | 1 | 2 | 2 | 2 | 4 | 4 | 1 | 1 | 4 | 1 | 2 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 38 | 50 | 63 | 33 | 35 | 19 | 102 | 622 | 1,862 | 4,223 | 4,223 |
| Annual Turnover (%) | 115.50 | 79.63 | 56.10 | 149.79 | 146.82 | 156.72 | 196.54 | 172.75 | 137.87 | 174.98 | 0.00 |
| Annual Dividend Paid ($) | 0.68 | 0.47 | 0.45 | 0.46 | 0.39 | 0.70 | 0.43 | 0.55 | 0.58 | 0.51 | 0.18 |
| Annual Capital Gains Paid($) | 2.11 | 0.28 | 0.23 | 0.42 | 0.29 | 0.00 | 0.01 | 0.11 | 0.00 | 0.22 | 0.00 |
TGEIX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 1.90% | 1.13% | 5.80% | 2.16% | 14.71% | 11.92% | 13.88% | 11.64% | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 40 | 56 | 11 | 29 | 1 | 1 | 1 | 1 | NA | NA |
TGEIX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
TGEIX : Stock Sector Breakout - 05/13
TGEIX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| Data not available | ||