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Tcw Emerging Markets Income Fund I Cl: (MF: TGEIX)
(NASDAQ Mutual Funds) As of Apr 29, 2024 08:00 PM ET
$6.41 USD
+0.04 (0.63%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in September 1996 and is managed by TCW Investment Management Company. The fund seeks high total return from current income and capital appreciation. To pursue this goal, the fund invests (except when maintaining a temporary defensive position) at least 80% of the value of its net assets in debt securities issued or guaranteed by companies, financial institutions and government entities in Emerging Market Countries. Dividends are declared and paid monthly. Capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| TCW Emerging Mkt Income I | TGEIX | NA | NA | 0.00 | 0.00 | 0.75 | 0.82 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| TCW Emerging Mkt Income I | TGEIX | 6.41 | 5/29/1998 | 1.30 | 12.40 | -1.88 | 0.31 |
| TCW Emerging Mkt Income N | TGINX | 8.42 | 3/1/2004 | 1.25 | 12.38 | -1.97 | 0.22 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| TCW Emerging Mkt Income I | TGEIX | 2000 | 250 | 500 | M |
Contact Information
| Family | TCW |
| Address | 865 S Figueroa St Los Angeles, CA 90017 |
| Phone | 800 386-3829 |