TCW Emerging Markets Income Fund N Class
TGINX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- 865 South Figueroa Street Los Angeles CA United States of America 90017
- IPO Date
- Feb 12, 2002
- CIK
- 0000892071
- Website
- tcw.com
- Similar Companies
- Business
- TCW Emerging Markets Income Fund N Class (TGINX) is an open-end mutual fund that seeks high total return through current income and capital appreciation by investing primarily in debt securities issued or guaranteed by governments, companies, and financial institutions in emerging market countries; its portfolio emphasizes hard currency sovereign debt, corporate debt, quasi-sovereign debt, and local currency debt, with allocations across sectors such as government (61.95%), corporate bonds (30.15%), and government-related (4.24%), and spanning countries including Mexico, Indonesia, Turkey, Brazil, Saudi Arabia, Colombia, South Africa, and others. The fund maintains a blended spread of 594 basis points, effective duration of 6.73 years, and portfolio turnover of 145% as of December 31, 2023, with net assets for the N Class at approximately $411 million within the overall fund total of $3.36 billion. Launched on February 27, 2004, as part of TCW Funds managed by TCW Investment Management Company LLC, headquartered in Los Angeles, California, with additional offices in New York, Boston, Chicago, London, Milan, Singapore, Hong Kong, and Tokyo, the fund is available to U.S. investors with a minimum initial investment of $2,000 and a net expense ratio of 0.95%. Portfolio managers Penelope Foley and David Robbins have led since December 2009, joined by Christopher Hays and Jae Lee effective May 1, 2024. The fund provides monthly distributions and focuses on at least four emerging market countries, primarily in non-U.S. bonds (96.03% allocation). Recent developments include a contractual expense cap extension through at least March 1, 2024, maintaining net expenses at 0.95% for N shares (excluding interest and extraordinary costs); addition of co-portfolio managers Christopher Hays and Javier Segovia in 2024; and strong performance with a year-to-date return of 11.42% through Q3 2025, outperforming the JP Morgan EMBI Global Diversified Index benchmark. As of December 31, 2023, total assets under management at TCW reached $210 billion, reflecting the firm's expanded global footprint.