Morningstar

TCW Emerging Markets Income Fund Class N TGINX

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 8.64  /  −0.12 %
  • Total Assets 4.0B
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Moderate
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 6.44%
  • Effective Duration 5.06 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM GMT+0

Morningstar’s Analysis TGINX

Will TGINX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TGINX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TGINX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TGINX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A veteran manager anchors this flexible process.

Analyst Jeana Doubell

Jeana Doubell

Analyst

Summary

TCW Emerging Markets Income's team has historically put this strategy's flexibility to good use. Several process enhancements in 2021 and 2022, regarding robust risk allocation and position sizing, have also born fruit. The strategy retains its Above Average People and Process ratings.

by Jeana Doubell
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TGINX

More TGINX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Philippines (Republic Of) 0.05325%

2.19 92M
Government

Cash & Cash Equivalents

2.02 85M
Cash and Equivalents

Argentina (Republic Of) 0.04875%

1.78 75M
Government

Argentina (Republic Of) 0.05%

1.70 72M
Government

Kuwait (State Of) 0.05509%

1.54 65M
Government

Angola (Republic of) 0.09875%

1.53 65M
Government

Indonesia (Republic of) 0.0569%

1.29 54M
Government

Indonesia (Republic of) 0.0495%

1.29 54M
Government

Saudi Arabian Oil Company 0.0525%

1.26 53M
Corporate

TCW Central Cash Cash Management

1.10 47M
Cash and Equivalents

Sponsor Center