TGEIX (TCW:Em Mkts Income;I)
Net Asset Value: 9.37 1-Day Return: 0.01 (0.11%) YTD Return as of 5/17/13:Up 2.50%

Classification: Emerging Mkts Debt   Objective: Emerging Mkts Debt   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

NAV Chart | Growth of $10,000
Fund Chart

Total Returns (As of 5/17/2013)

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 YTD1Yr3Yr5Yr10Yr
Fund 2.50 17.54 12.97 13.74 11.42
Classification 1.10 13.95 10.63 9.18 9.82
Index (S&P 500) 17.90 30.70 16.10 5.50 8.00
% Rank in Class (1-best,100=worst)139629

Fund Stats

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Investment Objective:Emerging Mkts Debt
Net Assets ($Mil)5,985.20
Inception Date:6/3/98
Manager Name, TenureFoley/Robbins/Segovia, 2009 / 2009 / 2009
Expense Ratio: 0.84%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%

Top 10 Holdings (As of 6/30/12)

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Company NameSymbol% Net Assets
Us$ Denominated Fgn. Gvt. NA 95.59
% of Total Holdings 95.59

Stories & Blogs: Around the Web

3/18/2013  Emerging Markets: The Next Wave (Barrons.com)

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