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TCW Emerging Markets Income I (TGEIX) Fund Ranking and Research

Ranking, Research and Recommendation of TCW Emerging Markets Income I (TGEIX) Fund

    Last Trade: $8.63 on 10/19/2017, Change: +0.01 (0.12%)

 

Graph of TCW Emerging Markets Income I Fund (TGEIX) ManagerFund Manager - Javier D. Segovia

Fund Manager Information

Fund Manager Tenure: 7.8 years
Fund Family: TCW
Fund Category: Emerging Markets Bond
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.7)     (What does this score mean?)
Honorable Mentioning: US News (2011),

 

Graph of TCW Emerging Markets Income I Fund (TGEIX) ProfileTCW Emerging Markets Income I Fund (TGEIX) Profile

Fund Profile and Description

TCW Emerging Markets Income I Fund seeks high total return from current income and capital appreciation. TCW Emerging Markets Income I Fund invests at least 80% of assets in debt securities issued or guaranteed by companies, financial institutions and government entities in emerging market countries. The debt securities in which the fund invests may consist of securities that are unrated or rated BB or lower by S&P or Ba or lower by Moody’s. Debt securities rated below investment grade are high yield, high risk bonds, commonly known as “junk bonds.” It generally invests in at least four emerging market countries. TCW Emerging Markets Income I Fund is non-diversified.

 

TCW Emerging Markets Income I (TGEIX) Fund Strength What we like about TCW Emerging Markets Income I (TGEIX) Fund

Data for TCW Emerging Markets Income I Fund (TGEIX) as of May 30, 2016

  • TCW Emerging Markets Income I Fund (TGEIX) management has been with TCW Emerging Markets Income I Fund for 7.8 years
  • TCW Emerging Markets Income I Fund (TGEIX) has good short-term performance (1-year return 3.57% vs 0.57% Emerging Markets Bond category median performance)
  • TCW Emerging Markets Income I Fund (TGEIX) has good mid-term performance (3-year return 0.43% vs 0.36% Emerging Markets Bond category median performance)
  • TCW Emerging Markets Income I Fund (TGEIX) has good Long-term performance (5-year return 3.51% vs 3.15% Emerging Markets Bond category median performance)
  • TCW Emerging Markets Income I Fund (TGEIX) ratio of up-years vs down years is greater than 2
  • TCW Emerging Markets Income I Fund (TGEIX) has a Morningstar rating of 4 and above
  • Asset base in TCW Emerging Markets Income I Fund (TGEIX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • TCW Emerging Markets Income I Fund (TGEIX) is less volatile than its peers as it has a 3-year Standard Deviation of 6.9, lower than category average of 7.99
  • TCW Emerging Markets Income I Fund (TGEIX) has a lower expense ratio than its Emerging Markets Bond average: 0.88% vs 1.15%
  • TCW Emerging Markets Income I Fund (TGEIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

TCW Emerging Markets Income I Fund (TGEIX) Weakness What we are cautious about TCW Emerging Markets Income I (TGEIX) Fund

Data for TCW Emerging Markets Income I Fund (TGEIX) as of May 30, 2016

  • TCW Emerging Markets Income I Fund (TGEIX) has an annual stock turnover rate of 172.93% that is higher than the Emerging Markets Bond average of 102.13%. This could mean TCW Emerging Markets Income I is more nimble, but also signal potential high tax impact and high trading fees
See TCW Emerging Markets Income I Fund (TGEIX) performance details as of May 30, 2016

 

What do you think?

 

Compare TCW Emerging Markets Income I Fund (TGEIX)Compare with other top Emerging Markets Bond category mutual funds

Aadditional top Emerging Markets Bond mutual funds for your consideration

FundYear to Date1 Year3 year5 year
TCW Emerging Markets Income I7.473.570.433.51
Fidelity Advisor Emerging Mkts Inc A (FMKAX)6.832.682.195.09Compare
GMO Emerging Country Debt III (GMCDX)7.263.734.037.75Compare
JPMorgan Emerging Markets Debt Sel (JEMDX)5.632.961.424.58Compare

See top fund managers for Emerging Markets Bond Category Funds

 

Compare TCW Emerging Markets Income I Fund (TGEIX)Compare with Emerging Markets Bond category ETFs

Some Emerging Markets Bond ETFs for your consideration

ETFYear to DateOne YearThree Year
iShares JPMorgan USD Emerg Markets Bond (EMB)000
Market Vectors EM Local Currency Bd ETF (EMLC)7.02%-5.33%-6.72%

 

Graph of TCW Emerging Markets Income I Fund (TGEIX) Net Asset TrackingTCW Emerging Markets Income I (TGEIX) Fund Net Asset

Track net asset change of TCW Emerging Markets Income I fund (TGEIX)

DateNet Asset
05/2016$2.73B
03/2016$2.66B
02/2016$2.62B
More historic net asset information on TCW Emerging Markets Income I Fund (TGEIX)

  

Graph of TCW Emerging Markets Income I Fund (TGEIX) Portfolio TrackingTCW Emerging Markets Income I (TGEIX) Fund Portfolio Allocation

Track portfolio allocation change of TCW Emerging Markets Income I fund (TGEIX)

DateCashStockBondOther
04/20160.45%0%99.52%0.02%
03/20160.31%0.01%99.63%0.03%
01/20160.03%0.03%99.94%0%
Click here to see more historic asset allocation information on TCW Emerging Markets Income I Fund (TGEIX)

 

graph of TCW Emerging Markets Income I Fund (TGEIX) Top 10 Position TrackingTop 10 Holdings in TCW Emerging Markets Income I (TGEIX) Fund

Discover what TCW Emerging Markets Income I Fund (TGEIX) manager is buying

Apr 29, 2016
Ssc Government Mm Gvmxx [3.32%]
Argentine Republic 7.82% [3.06%]
Argentina Rep 8.28% [2.94%]
Serbia Rep 4.875% [2.3%]
Greece(Rep Of) 4.75% [1.99%]
Pemex Proj Fdg Master Tr 6.625% [1.73%]
Sri Lanka Rep 6.25% [1.72%]
Dominican Republic 5.875% [1.65%]
Argentina Rep 6.875% [1.61%]
Colombia Rep 4.5% [1.57%]

Mar 30, 2016
Argentina(Rep Of) 5.45% [3.94%]
Ssc Government Mm Gvmxx [3.81%]
Argentina Rep 8.28% [3.46%]
Serbia Rep 4.875% [2.11%]
Greece(Rep Of) 4.75% [2.01%]
Brazil Federative Rep 7.125% [1.79%]
Sri Lanka Rep 6.25% [1.73%]
Dominican Republic 5.875% [1.69%]
Croatia Rep 5.5% [1.62%]
Brazil Federative Rep 4.25% [1.56%]

Jan 30, 2016
Ssc Government Mm Gvmxx [6.67%]
Argentina(Rep Of) 5.45% [2.87%]
Argentina Rep 8.28% [2.82%]
Hungary Rep 5.375% [2.2%]
Serbia Rep 4.875% [2.11%]
Perusahaan Penerbit Sbsn 144a 144A 4.35% [1.81%]
Magyar Import-Expt Bk Glbl Mtn 4% [1.78%]
Pt Pertamina Persero 4.3% [1.66%]
Croatia Rep 5.5% [1.61%]
Republic Of Turkey 3.25% [1.58%]
Click here for Stock Holding Change Map in TCW Emerging Markets Income I Fund (TGEIX)

  

Latest News on TCW Emerging Markets Income I (TGEIX) Fund

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TCW Emerging Markets Income I Fund (TGEIX) Related ResourcesSee more information on TCW Emerging Markets Income I (TGEIX) Fund

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