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Fund Intelligence | Best Managers | TGEIX Insights | TGEIX Score | TGEIX Performance | TGEIX Manager | TGEIX News | TGEIX Allocation | TGEIX Holdings Change

Mutual Fund Insights: TCW Emerging Markets Income I Fund (TGEIX)

In-depth Analysis of TCW Emerging Markets Income I Fund (TGEIX)

Mutual fund chart: TCW Emerging Markets Income I Fund (TGEIX)

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See TCW Emerging Markets Income I Fund (TGEIX) performance details as of February 28, 2010

  

    Last Trade: $8.24 on 3/19/2010, Change: +0.01 (0.12%)

  

Fund ManagerFund Manager - Javier D. Segovia

Fund Manager Tenure: 0.3 years
Fundmojo Fund Grade: N/A (Score: *manager is new*)     (What does this score mean?)
Prior to joining TCW in 1990, Ms. Foley was a Senior Vice President of Drexel Burnham Lambert where Javier D. Segovia was involved in the management of DBL Americas Development Association, L.P. and in the provision of investment and merchant banking services in Latin America. Before Drexel, Javier D. Segovia was a Vice President in Citicorp’s Investment Bank and was responsible for Eurosecurities, project finance and private placements in Latin America and Canada.  Get more insights on Javier D. Segovia

  

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

Data for TCW Emerging Markets Income I Fund (TGEIX) as of February 28, 2010

  • TCW Emerging Markets Income I Fund (TGEIX) is a new fund and has been performing well against its peers for both one-month and three_month performance
  • TCW Emerging Markets Income I Fund (TGEIX) has good short-term performance (1-year return 44.07% vs 38.19 % Emerging Markets Bond category average)
  • TCW Emerging Markets Income I Fund (TGEIX) has good Long-term performance (5-year return 9.24% vs 7.21 % Emerging Markets Bond category average)
  • 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
  • TCW Emerging Markets Income I Fund (TGEIX) is less volatile than its peers as it has a 3-year Standard Deviation of 14.23, lower than category average of 15.2
  • TCW Emerging Markets Income I Fund (TGEIX) has a lower management fee than its Emerging Markets Bond average: 1.17% vs 1.33%
  • 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

  

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

Data for TCW Emerging Markets Income I Fund (TGEIX) as of February 28, 2010

  • TCW Emerging Markets Income I Fund (TGEIX) management has been with TCW Emerging Markets Income I Fund for only 0.3 years, it is hard to judge manager's ability based on this fund's operation record
  • TCW Emerging Markets Income I Fund (TGEIX) has a less-than-ideal mid-term performance (3-year return 10.03% vs 5.48 % Emerging Markets Bond category average)
  • TCW Emerging Markets Income I Fund (TGEIX) has an annual stock turnover rate of 196.54% that is higher than the Emerging Markets Bond average of 101.41%. 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 February 28, 2010

  

  

Interested in other top mutual funds in similar Emerging Markets Bond category?

Below are some additional Emerging Markets Bond mutual funds generated out of our database

  

TCW Emerging Markets Income I Fund (TGEIX) Net Asset

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

DateNet Asset
02/2010$174.12M
01/2010$116.06M
11/2009$121.06M
More historic net asset information on TCW Emerging Markets Income I Fund (TGEIX)

  

TCW Emerging Markets Income I Fund (TGEIX) Portfolio Allocation

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

DateCashStockBondOther
01/20101.11%0%97.14%1.75%
10/20091.75%0%97.32%0.93%
09/20092.85%0%95.97%1.19%
Click here to see more historic asset allocation information on TCW Emerging Markets Income I Fund (TGEIX)

  

Most Recent Top 10 Holdings in TCW Emerging Markets Income I Fund (TGEIX)

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

31-Jan-10
Banco De Credito Del Peru 144A FRN [3.76%]
Banco Do Brasil S A Grand Caym 144A 8.5% [3.22%]
Mmg Fiduciary 6.75% [3.12%]
Bco Merc Del Norte 6.862% [2.92%]
Kuznetski Cap Sa 6.807% [2.8%]
Urbi Desarrollos Urbanos S A 144A 9.5% [2.7%]
Argentina Rep 8.28% [2.5%]
Ypf Sociedad Anonima 10% [2.48%]
Axtel Sab De Cv 144A 9% [2.47%]
Globo Communicacoesparticipaco 9.375% [2.19%]

31-Oct-09
Banco Do Brasil S A Grand Caym 144A 8.5% [3.8%]
Or-Icb (Icb) FRN [3.35%]
Banco De Credito Del Peru Panama Br 144A [3.14%]
Axtel Sab De Cv 144A 9% [3.04%]
Rshb Cap S.A. 6.97% [3.03%]
Bco Merc Del Norte 6.862% [2.67%]
CROATIA REP [2.63%]
Kuznetski Cap Sa, Luxembourg [2.58%]
Arcelormittal Sa Luxembourg 9.85% [2.56%]
Mmg Fiduciary 6.75% [2.46%]

30-Sep-09
Bbva Bancomer Sa 5.3795% [3.72%]
Rshb Cap S.A. 6.97% [3.53%]
Axtel Sab De Cv 144A 9% [3.32%]
Or-Icb (Icb) FRN [3.15%]
Kuznetski Cap Sa, Luxembourg [2.98%]
Nakilat [2.82%]
Net Servicos De Comunicacao Sa [2.78%]
Ras Laffan Liq Iii 5.838% [2.73%]
Globo Communicacoesparticipaco 9.375% [2.41%]
Ypf Sociedad Anonima 10% [2.32%]
Click here for Stock Holding Change Map in TCW Emerging Markets Income I Fund (TGEIX)

  

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Latest News on TCW Emerging Markets Income I (TGEIX)

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