TGEIX : TCW EMERGING MKT INCOME I

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ZACKS RANK: 1 - STRONG BUY

Ticker: TGEIX
Manager: Team Managed
Manager Since: NA
NAV (07/28/2014): 8.84
Objective: International - Bonds
Peer: IB FO
Net Assets ($mil): 3826.70
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 - 07/14
Stocks 0.00%
Foreign Stocks 0.00%
Cash 3.58%
Bonds 94.66%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 1.77%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
TGEIX : Style Analysis - 07/14
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
'Style Analysis Horizontal Bar Chart' is not available due to non availability

TGEIX : Risk Analysis
Beta v. S&P 500 0.36
Beta v. EAFE 0.28
Beta v. Barclays Agg Bond 1.42
Alpha 3 Yr 3.68
Alpha 5 Yr 8.95
R-Sq 3 Yr 0.05
R-Sq 5 Yr 0.06
Std Dev 3 Yr 9.97
Std Dev 5 Yr 9.25
Sharpe 3 Yr 0.68
Sharpe 5 Yr 1.41
TGEIX : Fees
Expense Ratio 0.85
% 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

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 7.997.907.647.275.697.728.658.249.328.408.84
Total Return (%) 13.027.718.144.16-12.5944.7821.271.9422.60-4.717.24
Annual Dividend Yield (%) 5.525.395.524.9811.785.326.056.785.165.574.67
Relative Performance
Rel Performance-S&P500(%) 81.7840.1074.44-52.56-255.94422.19161.02-44.32173.74-11.9433.48
Rel Performance-Obj.Ret.(%) 44.4774.4917.57-17.86-35.76235.61128.72-6.05123.69-15.2319.99
Ret.Quintile vs Obj(1 is best) 22244114141
Turnover, Yields, and Gains
Fund Assets Net($mil) 50633335191026221,8624,2234,2603,827
Annual Turnover (%) 79.6356.10149.79146.82156.72196.54172.75137.87174.98150.21154.96
Annual Dividend Paid ($) 0.470.450.460.390.700.430.550.580.510.490.21
Annual Capital Gains Paid($) 0.280.230.420.290.000.010.110.000.220.000.00
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 07/14) 0.97% 4.79% 7.24% 7.24% 7.77% 6.32% 12.73% 10.56% 11.46% NA
Ret. Percentile vs. Obj. (1 is best) 26 12 18 18 38 14 2 1 9 NA
TGEIX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings NA
Average Price/Book NA
Average EPS Growth NA
Average Market Value NA
TGEIX : Stock Sector Breakout - 07/14
'Stock Sector Breakout' is not available due to non availability

TGEIX : Top Holdings - 07/14
Name Weight Shares
Data not available