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:
2.50%
Classification: Emerging Mkts Debt Objective: Emerging Mkts Debt Open to New Investors: Yes
Lipper Rating
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.
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Total Returns (As of 5/17/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| 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) | 13 | 9 | 6 | 2 | 9 |
Fund Stats
More| Investment Objective: | Emerging Mkts Debt |
|---|---|
| Net Assets ($Mil) | 5,985.20 |
| Inception Date: | 6/3/98 |
| Manager Name, Tenure | Foley/Robbins/Segovia, 2009 / 2009 / 2009 |
| Expense Ratio: | 0.84% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 6/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Us$ 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) |