TCW Emerging Markets Income Fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.8%
1 yr return
14.1%
3 Yr Avg Return
0.4%
5 Yr Avg Return
0.7%
Net Assets
$3.75 B
Holdings in Top 10
14.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.85%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 150.31%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TGEIX - Profile
Distributions
- YTD Total Return 9.8%
- 3 Yr Annualized Total Return 0.4%
- 5 Yr Annualized Total Return 0.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.23%
- Dividend Yield 5.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameTCW Emerging Markets Income Fund
-
Fund Family NameTCW Family of Investment Companies
-
Inception DateSep 01, 1996
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJavier Segovia
Fund Description
• | Public finances; |
• | Monetary policy; |
• | External accounts; |
• | Financial markets; |
• | Foreign investment regulations; |
• | Exchange rate policy; |
• | Labor conditions; |
• | Political outlook; |
• | Structural reform policy; and |
• | ESG factors. |
TGEIX - Performance
Return Ranking - Trailing
Period | TGEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.8% | -4.9% | 464.2% | 10.58% |
1 Yr | 14.1% | -3.1% | 479.1% | 8.87% |
3 Yr | 0.4%* | -7.5% | 59.3% | 56.89% |
5 Yr | 0.7%* | -7.2% | 29.4% | 61.85% |
10 Yr | 3.2%* | -4.8% | 14.7% | 26.63% |
* Annualized
Return Ranking - Calendar
Period | TGEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.1% | -10.6% | 17.8% | 32.42% |
2022 | -21.4% | -29.1% | -2.4% | 79.15% |
2021 | -9.4% | -24.0% | 2.7% | 70.25% |
2020 | 0.7% | -14.0% | 9.7% | 51.85% |
2019 | 10.2% | -6.4% | 13.0% | 17.67% |
Total Return Ranking - Trailing
Period | TGEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.8% | -4.9% | 464.2% | 10.58% |
1 Yr | 14.1% | -3.1% | 479.1% | 8.87% |
3 Yr | 0.4%* | -7.5% | 59.3% | 56.89% |
5 Yr | 0.7%* | -7.2% | 29.4% | 61.85% |
10 Yr | 3.2%* | -4.8% | 14.7% | 26.63% |
* Annualized
Total Return Ranking - Calendar
Period | TGEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.1% | -0.6% | 20.0% | 53.24% |
2022 | -17.5% | -27.6% | -1.7% | 83.75% |
2021 | -5.1% | -18.5% | 7.4% | 67.03% |
2020 | 5.5% | -7.8% | 18.0% | 45.19% |
2019 | 15.8% | -3.0% | 23.0% | 13.53% |
NAV & Total Return History
TGEIX - Holdings
Concentration Analysis
TGEIX | Category Low | Category High | TGEIX % Rank | |
---|---|---|---|---|
Net Assets | 3.75 B | 565 K | 14.8 B | 8.53% |
Number of Holdings | 260 | 4 | 1860 | 51.19% |
Net Assets in Top 10 | 558 M | -134 M | 1.25 B | 9.22% |
Weighting of Top 10 | 14.74% | 5.8% | 102.5% | 71.03% |
Top 10 Holdings
- State Street Institutional US Government Money Market Fund 3.20%
- Greensaif Pipelines Bidco Sarl 1.68%
- Peru Government International Bonds 1.55%
- Saudi Government International Bond 1.24%
- Hazine Mustesarligi Varlik Kiralama AS 1.24%
- Israel Government International Bond 1.23%
- Oman Government International Bond 1.21%
- Israel Government International Bond 1.17%
- Petroleos Mexicanos 1.11%
- Republic of Poland Government International Bonds 1.10%
Asset Allocation
Weighting | Return Low | Return High | TGEIX % Rank | |
---|---|---|---|---|
Bonds | 95.12% | 0.00% | 100.50% | 50.17% |
Cash | 4.76% | 0.00% | 29.76% | 42.32% |
Convertible Bonds | 1.00% | 0.00% | 8.47% | 20.34% |
Other | 0.12% | -10.15% | 91.74% | 43.00% |
Stocks | 0.00% | -0.01% | 96.78% | 55.97% |
Preferred Stocks | 0.00% | 0.00% | 2.24% | 37.88% |
Bond Sector Breakdown
Weighting | Return Low | Return High | TGEIX % Rank | |
---|---|---|---|---|
Government | 71.21% | 0.00% | 99.79% | 40.69% |
Corporate | 23.41% | 0.00% | 91.26% | 32.76% |
Cash & Equivalents | 4.11% | 0.00% | 23.23% | 32.76% |
Derivative | 0.12% | -1.67% | 13.76% | 25.26% |
Securitized | 0.00% | 0.00% | 2.41% | 42.07% |
Municipal | 0.00% | 0.00% | 0.00% | 34.48% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TGEIX % Rank | |
---|---|---|---|---|
US | 94.58% | -42.31% | 99.16% | 16.04% |
Non US | 0.54% | 0.00% | 132.49% | 85.67% |
TGEIX - Expenses
Operational Fees
TGEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | 0.02% | 32.92% | 75.68% |
Management Fee | 0.75% | 0.00% | 1.10% | 64.85% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.02% | 0.02% | 0.65% | 2.86% |
Sales Fees
TGEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
TGEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TGEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 150.31% | 0.00% | 218.00% | 91.02% |
TGEIX - Distributions
Dividend Yield Analysis
TGEIX | Category Low | Category High | TGEIX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.93% | 0.00% | 22.22% | 54.95% |
Dividend Distribution Analysis
TGEIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
TGEIX | Category Low | Category High | TGEIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.23% | -2.28% | 8.00% | 41.96% |
Capital Gain Distribution Analysis
TGEIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.033 | OrdinaryDividend |
Oct 31, 2024 | $0.033 | OrdinaryDividend |
Sep 30, 2024 | $0.031 | OrdinaryDividend |
Aug 30, 2024 | $0.031 | OrdinaryDividend |
Jul 31, 2024 | $0.030 | OrdinaryDividend |
Apr 30, 2024 | $0.029 | OrdinaryDividend |
Mar 28, 2024 | $0.030 | OrdinaryDividend |
Feb 29, 2024 | $0.029 | OrdinaryDividend |
Jan 31, 2024 | $0.029 | OrdinaryDividend |
Dec 27, 2023 | $0.030 | OrdinaryDividend |
Nov 30, 2023 | $0.028 | OrdinaryDividend |
Oct 31, 2023 | $0.027 | OrdinaryDividend |
Sep 29, 2023 | $0.028 | OrdinaryDividend |
Aug 31, 2023 | $0.028 | OrdinaryDividend |
Jul 31, 2023 | $0.028 | OrdinaryDividend |
Jun 30, 2023 | $0.028 | OrdinaryDividend |
May 31, 2023 | $0.028 | OrdinaryDividend |
Apr 28, 2023 | $0.028 | OrdinaryDividend |
Mar 31, 2023 | $0.028 | OrdinaryDividend |
Feb 28, 2023 | $0.028 | OrdinaryDividend |
Jan 31, 2023 | $0.029 | OrdinaryDividend |
Dec 28, 2022 | $0.026 | OrdinaryDividend |
Nov 30, 2022 | $0.025 | OrdinaryDividend |
Oct 31, 2022 | $0.003 | ReturnOfCapital |
Oct 31, 2022 | $0.021 | OrdinaryDividend |
Sep 30, 2022 | $0.003 | ReturnOfCapital |
Sep 30, 2022 | $0.022 | OrdinaryDividend |
Aug 31, 2022 | $0.003 | ReturnOfCapital |
Aug 31, 2022 | $0.023 | OrdinaryDividend |
Jul 29, 2022 | $0.003 | ReturnOfCapital |
Jul 29, 2022 | $0.023 | OrdinaryDividend |
Jun 30, 2022 | $0.003 | ReturnOfCapital |
Jun 30, 2022 | $0.023 | OrdinaryDividend |
May 31, 2022 | $0.003 | ReturnOfCapital |
May 31, 2022 | $0.022 | OrdinaryDividend |
Apr 29, 2022 | $0.003 | ReturnOfCapital |
Apr 29, 2022 | $0.022 | OrdinaryDividend |
Mar 31, 2022 | $0.003 | ReturnOfCapital |
Mar 31, 2022 | $0.023 | OrdinaryDividend |
Feb 28, 2022 | $0.003 | ReturnOfCapital |
Feb 28, 2022 | $0.024 | OrdinaryDividend |
Jan 31, 2022 | $0.003 | ReturnOfCapital |
Jan 31, 2022 | $0.025 | OrdinaryDividend |
Dec 29, 2021 | $0.029 | OrdinaryDividend |
Nov 30, 2021 | $0.029 | OrdinaryDividend |
Oct 29, 2021 | $0.002 | ReturnOfCapital |
Oct 29, 2021 | $0.028 | OrdinaryDividend |
Sep 30, 2021 | $0.002 | ReturnOfCapital |
Sep 30, 2021 | $0.029 | OrdinaryDividend |
Aug 31, 2021 | $0.002 | ReturnOfCapital |
Aug 31, 2021 | $0.029 | OrdinaryDividend |
Jul 30, 2021 | $0.002 | ReturnOfCapital |
Jul 30, 2021 | $0.029 | OrdinaryDividend |
Jun 30, 2021 | $0.002 | ReturnOfCapital |
Jun 30, 2021 | $0.031 | OrdinaryDividend |
May 28, 2021 | $0.002 | ReturnOfCapital |
May 28, 2021 | $0.031 | OrdinaryDividend |
Apr 30, 2021 | $0.002 | ReturnOfCapital |
Apr 30, 2021 | $0.031 | OrdinaryDividend |
Mar 31, 2021 | $0.002 | ReturnOfCapital |
Mar 31, 2021 | $0.030 | OrdinaryDividend |
Feb 26, 2021 | $0.002 | ReturnOfCapital |
Feb 26, 2021 | $0.031 | OrdinaryDividend |
Jan 29, 2021 | $0.002 | ReturnOfCapital |
Jan 29, 2021 | $0.033 | OrdinaryDividend |
Dec 29, 2020 | $0.035 | OrdinaryDividend |
Nov 30, 2020 | $0.033 | OrdinaryDividend |
Oct 30, 2020 | $0.030 | OrdinaryDividend |
Sep 30, 2020 | $0.030 | OrdinaryDividend |
Aug 31, 2020 | $0.026 | OrdinaryDividend |
Jul 31, 2020 | $0.024 | OrdinaryDividend |
Jun 30, 2020 | $0.026 | OrdinaryDividend |
May 29, 2020 | $0.025 | OrdinaryDividend |
Apr 30, 2020 | $0.024 | OrdinaryDividend |
Mar 31, 2020 | $0.024 | OrdinaryDividend |
Feb 28, 2020 | $0.032 | OrdinaryDividend |
Jan 31, 2020 | $0.032 | OrdinaryDividend |
Dec 31, 2019 | $0.032 | OrdinaryDividend |
Nov 29, 2019 | $0.031 | OrdinaryDividend |
Oct 31, 2019 | $0.036 | OrdinaryDividend |
Sep 30, 2019 | $0.036 | OrdinaryDividend |
Aug 30, 2019 | $0.037 | OrdinaryDividend |
Jul 31, 2019 | $0.037 | OrdinaryDividend |
Jun 28, 2019 | $0.037 | OrdinaryDividend |
May 31, 2019 | $0.036 | OrdinaryDividend |
Apr 30, 2019 | $0.036 | OrdinaryDividend |
Mar 29, 2019 | $0.034 | OrdinaryDividend |
Feb 28, 2019 | $0.034 | OrdinaryDividend |
Jan 31, 2019 | $0.030 | OrdinaryDividend |
Dec 27, 2018 | $0.064 | OrdinaryDividend |
Nov 30, 2018 | $0.022 | OrdinaryDividend |
Oct 31, 2018 | $0.022 | OrdinaryDividend |
Sep 28, 2018 | $0.022 | OrdinaryDividend |
Aug 31, 2018 | $0.022 | OrdinaryDividend |
Jul 31, 2018 | $0.022 | OrdinaryDividend |
Jun 29, 2018 | $0.024 | OrdinaryDividend |
May 31, 2018 | $0.027 | OrdinaryDividend |
Apr 30, 2018 | $0.030 | OrdinaryDividend |
Mar 29, 2018 | $0.031 | OrdinaryDividend |
Feb 28, 2018 | $0.034 | OrdinaryDividend |
Jan 31, 2018 | $0.035 | OrdinaryDividend |
Dec 28, 2017 | $0.062 | OrdinaryDividend |
Nov 30, 2017 | $0.042 | OrdinaryDividend |
Oct 31, 2017 | $0.037 | OrdinaryDividend |
Sep 29, 2017 | $0.037 | OrdinaryDividend |
Aug 31, 2017 | $0.037 | OrdinaryDividend |
Jul 31, 2017 | $0.036 | OrdinaryDividend |
Jun 30, 2017 | $0.036 | OrdinaryDividend |
May 31, 2017 | $0.036 | OrdinaryDividend |
Apr 28, 2017 | $0.036 | OrdinaryDividend |
Mar 31, 2017 | $0.036 | OrdinaryDividend |
Feb 28, 2017 | $0.036 | OrdinaryDividend |
Jan 31, 2017 | $0.036 | OrdinaryDividend |
Dec 29, 2016 | $0.040 | OrdinaryDividend |
Nov 30, 2016 | $0.040 | OrdinaryDividend |
Oct 31, 2016 | $0.038 | OrdinaryDividend |
Sep 30, 2016 | $0.038 | OrdinaryDividend |
Aug 31, 2016 | $0.038 | OrdinaryDividend |
Jul 29, 2016 | $0.038 | OrdinaryDividend |
Jun 30, 2016 | $0.033 | OrdinaryDividend |
May 31, 2016 | $0.033 | OrdinaryDividend |
Apr 29, 2016 | $0.030 | OrdinaryDividend |
Mar 31, 2016 | $0.030 | OrdinaryDividend |
Feb 29, 2016 | $0.030 | OrdinaryDividend |
Jan 29, 2016 | $0.030 | OrdinaryDividend |
Dec 30, 2015 | $0.028 | OrdinaryDividend |
Nov 30, 2015 | $0.030 | OrdinaryDividend |
Oct 30, 2015 | $0.030 | OrdinaryDividend |
Sep 30, 2015 | $0.030 | OrdinaryDividend |
Aug 31, 2015 | $0.035 | OrdinaryDividend |
Jul 31, 2015 | $0.035 | OrdinaryDividend |
Jun 30, 2015 | $0.035 | OrdinaryDividend |
May 29, 2015 | $0.035 | OrdinaryDividend |
Apr 30, 2015 | $0.035 | OrdinaryDividend |
Mar 31, 2015 | $0.035 | OrdinaryDividend |
Feb 27, 2015 | $0.035 | OrdinaryDividend |
Jan 30, 2015 | $0.035 | OrdinaryDividend |
Dec 30, 2014 | $0.035 | OrdinaryDividend |
Nov 28, 2014 | $0.035 | OrdinaryDividend |
Oct 31, 2014 | $0.035 | OrdinaryDividend |
Sep 30, 2014 | $0.035 | OrdinaryDividend |
Aug 29, 2014 | $0.035 | OrdinaryDividend |
Jul 31, 2014 | $0.035 | OrdinaryDividend |
Jun 30, 2014 | $0.035 | OrdinaryDividend |
May 30, 2014 | $0.035 | OrdinaryDividend |
Apr 30, 2014 | $0.035 | OrdinaryDividend |
Mar 31, 2014 | $0.035 | OrdinaryDividend |
Feb 28, 2014 | $0.035 | OrdinaryDividend |
Jan 31, 2014 | $0.035 | OrdinaryDividend |
Dec 30, 2013 | $0.035 | OrdinaryDividend |
Nov 29, 2013 | $0.035 | OrdinaryDividend |
Oct 31, 2013 | $0.035 | OrdinaryDividend |
Sep 30, 2013 | $0.035 | OrdinaryDividend |
Aug 30, 2013 | $0.035 | OrdinaryDividend |
Jul 31, 2013 | $0.045 | OrdinaryDividend |
Jun 28, 2013 | $0.045 | OrdinaryDividend |
May 31, 2013 | $0.045 | OrdinaryDividend |
Apr 30, 2013 | $0.045 | OrdinaryDividend |
Mar 28, 2013 | $0.045 | OrdinaryDividend |
Feb 28, 2013 | $0.045 | OrdinaryDividend |
Jan 31, 2013 | $0.045 | OrdinaryDividend |
Dec 28, 2012 | $0.215 | CapitalGainShortTerm |
Dec 28, 2012 | $0.045 | OrdinaryDividend |
Nov 30, 2012 | $0.045 | OrdinaryDividend |
Oct 31, 2012 | $0.045 | OrdinaryDividend |
Sep 28, 2012 | $0.045 | OrdinaryDividend |
Aug 31, 2012 | $0.045 | OrdinaryDividend |
Jul 31, 2012 | $0.045 | OrdinaryDividend |
Jun 29, 2012 | $0.040 | OrdinaryDividend |
May 31, 2012 | $0.040 | OrdinaryDividend |
Apr 30, 2012 | $0.040 | OrdinaryDividend |
Mar 30, 2012 | $0.040 | OrdinaryDividend |
Feb 29, 2012 | $0.043 | OrdinaryDividend |
Jan 31, 2012 | $0.043 | OrdinaryDividend |
Dec 29, 2011 | $0.050 | OrdinaryDividend |
Nov 30, 2011 | $0.040 | OrdinaryDividend |
Oct 31, 2011 | $0.040 | OrdinaryDividend |
Sep 30, 2011 | $0.040 | OrdinaryDividend |
Aug 31, 2011 | $0.048 | OrdinaryDividend |
Jul 29, 2011 | $0.053 | OrdinaryDividend |
Jun 30, 2011 | $0.058 | OrdinaryDividend |
May 31, 2011 | $0.058 | OrdinaryDividend |
Apr 29, 2011 | $0.058 | OrdinaryDividend |
Mar 31, 2011 | $0.053 | OrdinaryDividend |
Feb 28, 2011 | $0.045 | OrdinaryDividend |
Jan 31, 2011 | $0.045 | OrdinaryDividend |
Dec 29, 2010 | $0.110 | CapitalGainShortTerm |
Dec 29, 2010 | $0.048 | OrdinaryDividend |
Nov 30, 2010 | $0.048 | OrdinaryDividend |
Oct 29, 2010 | $0.048 | OrdinaryDividend |
Sep 30, 2010 | $0.048 | OrdinaryDividend |
Aug 31, 2010 | $0.048 | OrdinaryDividend |
Jul 30, 2010 | $0.048 | OrdinaryDividend |
Jun 30, 2010 | $0.048 | OrdinaryDividend |
May 28, 2010 | $0.043 | OrdinaryDividend |
Apr 30, 2010 | $0.043 | OrdinaryDividend |
Mar 31, 2010 | $0.043 | OrdinaryDividend |
Feb 26, 2010 | $0.048 | OrdinaryDividend |
Jan 29, 2010 | $0.048 | OrdinaryDividend |
Dec 30, 2009 | $0.040 | OrdinaryDividend |
Dec 30, 2009 | $0.013 | CapitalGainShortTerm |
Nov 30, 2009 | $0.040 | OrdinaryDividend |
Oct 30, 2009 | $0.040 | OrdinaryDividend |
Sep 30, 2009 | $0.034 | OrdinaryDividend |
Aug 31, 2009 | $0.033 | OrdinaryDividend |
Jul 31, 2009 | $0.030 | OrdinaryDividend |
Jun 30, 2009 | $0.035 | OrdinaryDividend |
May 29, 2009 | $0.035 | OrdinaryDividend |
Apr 30, 2009 | $0.038 | OrdinaryDividend |
Mar 31, 2009 | $0.038 | OrdinaryDividend |
Feb 27, 2009 | $0.035 | OrdinaryDividend |
Jan 30, 2009 | $0.035 | OrdinaryDividend |
Dec 26, 2008 | $0.190 | CapitalGainLongTerm |
Dec 19, 2008 | $0.263 | None |
Nov 28, 2008 | $0.038 | OrdinaryDividend |
Oct 31, 2008 | $0.043 | OrdinaryDividend |
Sep 30, 2008 | $0.043 | OrdinaryDividend |
Aug 29, 2008 | $0.043 | OrdinaryDividend |
Jul 31, 2008 | $0.043 | OrdinaryDividend |
Jun 30, 2008 | $0.043 | OrdinaryDividend |
May 30, 2008 | $0.043 | OrdinaryDividend |
Apr 30, 2008 | $0.039 | OrdinaryDividend |
Mar 31, 2008 | $0.035 | OrdinaryDividend |
Feb 29, 2008 | $0.035 | OrdinaryDividend |
Jan 31, 2008 | $0.039 | OrdinaryDividend |
Dec 28, 2007 | $0.230 | CapitalGainShortTerm |
Dec 28, 2007 | $0.065 | CapitalGainLongTerm |
Dec 28, 2007 | $0.033 | OrdinaryDividend |
Nov 30, 2007 | $0.033 | OrdinaryDividend |
Oct 31, 2007 | $0.032 | OrdinaryDividend |
Sep 28, 2007 | $0.032 | OrdinaryDividend |
Aug 31, 2007 | $0.032 | OrdinaryDividend |
Jul 31, 2007 | $0.032 | OrdinaryDividend |
Jun 29, 2007 | $0.032 | OrdinaryDividend |
May 31, 2007 | $0.032 | OrdinaryDividend |
Apr 30, 2007 | $0.033 | OrdinaryDividend |
Mar 30, 2007 | $0.033 | OrdinaryDividend |
Feb 28, 2007 | $0.035 | OrdinaryDividend |
Jan 31, 2007 | $0.040 | OrdinaryDividend |
Dec 29, 2006 | $0.425 | CapitalGainLongTerm |
Dec 29, 2006 | $0.045 | OrdinaryDividend |
Nov 30, 2006 | $0.045 | OrdinaryDividend |
Oct 31, 2006 | $0.045 | OrdinaryDividend |
Sep 29, 2006 | $0.045 | OrdinaryDividend |
Aug 31, 2006 | $0.040 | OrdinaryDividend |
Jul 31, 2006 | $0.035 | OrdinaryDividend |
Jun 30, 2006 | $0.035 | OrdinaryDividend |
May 31, 2006 | $0.035 | OrdinaryDividend |
Apr 28, 2006 | $0.035 | OrdinaryDividend |
Mar 31, 2006 | $0.035 | OrdinaryDividend |
Feb 28, 2006 | $0.035 | OrdinaryDividend |
Jan 31, 2006 | $0.035 | OrdinaryDividend |
Dec 30, 2005 | $0.121 | CapitalGainShortTerm |
Dec 30, 2005 | $0.112 | CapitalGainLongTerm |
Dec 30, 2005 | $0.035 | OrdinaryDividend |
Nov 30, 2005 | $0.035 | OrdinaryDividend |
Oct 31, 2005 | $0.035 | OrdinaryDividend |
Sep 30, 2005 | $0.035 | OrdinaryDividend |
Aug 31, 2005 | $0.035 | OrdinaryDividend |
Jul 29, 2005 | $0.035 | OrdinaryDividend |
Jun 30, 2005 | $0.040 | OrdinaryDividend |
May 31, 2005 | $0.040 | OrdinaryDividend |
Apr 29, 2005 | $0.040 | OrdinaryDividend |
Mar 31, 2005 | $0.040 | OrdinaryDividend |
Feb 28, 2005 | $0.040 | OrdinaryDividend |
Jan 31, 2005 | $0.040 | OrdinaryDividend |
Dec 31, 2004 | $0.047 | CapitalGainShortTerm |
Dec 31, 2004 | $0.229 | CapitalGainLongTerm |
Dec 31, 2004 | $0.040 | OrdinaryDividend |
Nov 30, 2004 | $0.040 | OrdinaryDividend |
Oct 29, 2004 | $0.040 | OrdinaryDividend |
Sep 30, 2004 | $0.040 | OrdinaryDividend |
Aug 31, 2004 | $0.040 | OrdinaryDividend |
Jul 30, 2004 | $0.040 | OrdinaryDividend |
Jun 30, 2004 | $0.040 | OrdinaryDividend |
May 28, 2004 | $0.038 | OrdinaryDividend |
Apr 30, 2004 | $0.038 | OrdinaryDividend |
Mar 31, 2004 | $0.038 | OrdinaryDividend |
Feb 27, 2004 | $0.038 | OrdinaryDividend |
Jan 30, 2004 | $0.043 | OrdinaryDividend |
Dec 31, 2003 | $0.052 | OrdinaryDividend |
Nov 28, 2003 | $0.045 | OrdinaryDividend |
Oct 31, 2003 | $0.050 | OrdinaryDividend |
Aug 29, 2003 | $0.050 | OrdinaryDividend |
Jul 31, 2003 | $0.060 | OrdinaryDividend |
Jun 30, 2003 | $0.063 | OrdinaryDividend |
May 30, 2003 | $0.068 | OrdinaryDividend |
Apr 30, 2003 | $0.068 | OrdinaryDividend |
Mar 31, 2003 | $0.068 | OrdinaryDividend |
Feb 28, 2003 | $0.058 | OrdinaryDividend |
Jan 31, 2003 | $0.058 | OrdinaryDividend |
Dec 31, 2002 | $0.005 | CapitalGainShortTerm |
Dec 31, 2002 | $0.132 | CapitalGainLongTerm |
Dec 31, 2002 | $0.058 | OrdinaryDividend |
Dec 31, 2001 | $0.575 | CapitalGainLongTerm |
Dec 31, 2001 | $0.088 | OrdinaryDividend |
TGEIX - Fund Manager Analysis
Managers
Javier Segovia
Start Date
Tenure
Tenure Rank
Dec 17, 2009
12.46
12.5%
Mr. Segovia is a Co-Portfolio Manager of TCW Emerging Markets Income Fund and Head of EM Corporate Credit Analysis. He joined TCW in 1995 and the Emerging Markets Fixed Income Department in 2002, where he specializes in the analysis of corporate credits in the sectors of oil and banking. Previously, he was a Senior Analyst with the TCW International Equities and Emerging Markets Equities strategies, where he was last an assistant portfolio manager. Prior to joining TCW, he was an Equity Analyst for Valores Finamex International in New York, and SKBA Capital Management in San Francisco. Mr. Segovia has a BA in Accounting from the Catholic University of Asuncion and an MBA from the University of San Francisco.
Penelope Foley
Start Date
Tenure
Tenure Rank
Dec 17, 2009
12.46
12.5%
Ms. Foley is a Portfolio Manager for TCW Emerging Markets strategies. Prior to joining TCW in 1990, Ms. Foley was a Senior Vice President of Drexel Burnham Lambert where she 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, she was a Vice President in Citicorp's Investment Bank and was responsible for Eurosecurities, project finance and private placements in Latin America and Canada. Previously, she was an Associate in the Corporate Finance Department at Lehman Brothers. Ms. Foley attended Northwestern University and holds a BA from Hollins College.
David Robbins
Start Date
Tenure
Tenure Rank
Dec 17, 2009
12.46
12.5%
Mr. Robbins is a Portfolio Manager for TCW Emerging Markets strategies. Prior to joining TCW in 2000, Mr. Robbins invested in private equity. From 1997-1999, he was with Lehman Brothers where he was responsible for global emerging markets trading in the Fixed Income division. Prior to that, he worked at Morgan Stanley from 1983-1997 where he was head of Emerging Markets Trading. Mr. Robbins received a BA in Economics and History from Swarthmore College.
Alex Stanojevic
Start Date
Tenure
Tenure Rank
Jun 30, 2017
4.92
4.9%
Alex Stanojevic—Alex Stanojevic is a portfolio manager for the TCW Emerging Markets Group. Prior to this, he served as the team’s head trader, where he was responsible for trading emerging-markets fixed-income assets and determining relative value opportunities in the investable universe. Stanojevic joined TCW in 2005 from Coast Asset Management LP, where he was responsible for interest-rate derivatives transactions, trade modeling, research, and performance reporting. Stanojevic received his BS in Finance from the California State University Long Beach (magna cum laude), and an MBA from Loyola Marymount University, Los Angeles.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.15 | 23.87 | 6.5 | 6.11 |