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TGINX:NASDAQ

TCW Emerging Markets Income Fund Class N – TGINX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.080.01 (+0.08%)10.88 - 12.260.0

Market data as of 8:01PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - TGINX

The investment seeks high total return from current income and capital appreciation. Under normal circumstances, the fund invests (except when maintaining a temporary defensive position) at least 80% of the value of its net assets in debt securities issued or guaranteed by companies, financial institutions and government entities in Emerging Market Countries. The debt securities in which the fund invests may consist of securities that are unrated or rated BB or lower by S&P or Ba or lower by Moody's.

Growth of $10,000 (10 Years)

Total Return10.96%
Yield (Trailing 12 Mo.)5.26%
Expense Ratio1.11%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,000
Management Tenure3 Years
Fund Inception03/01/2004

Trailing Total Returns - TGINX

as of 04/30/2013
TimeframeTGINXS&P 500Emerging Markets Bond
1 Month1.90%1.93%2.45%
3 Month1.05%7.18%1.65%
Year-to-Date2.02%12.74%1.88%
1 Year14.35%16.89%11.21%
3 Year11.60%12.80%9.64%
5 Year13.59%5.21%9.02%
10 Year11.25%7.88%10.07%
Since Inception10.96%10.38%--

Sector Allocation - TGINX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - TGINX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
2.392.39
Other0.00
 
 
3.763.76
Foreign Stock0.00
 
 
0.000.00
Foreign Bond1.99
 
 
88.6586.66
Total1.9994.8092.81
Cash0.00
 
 
7.187.18
Total Net Assets$7.83B
Total Stock Holdings0
Total Bond Holdings134

Bond Credit Quality - TGINX

as of 04/30/2013
AAA0.00%
AA0.51%
A5.90%
BBB34.96%
BB25.68%
B26.05%
Below B1.74%
Not Rated5.16%

Top Ten Holdings - TGINX

as of 04/30/2013
CompanyYTD Return% of Assets
Petroleos De Venezuela Sa 8.5%--2.25%
Mexico(Utd Mex St) 6.5%--1.82%
Centrais Eletricas Brasileira 144A 5.75%--1.50%
Sth Africa(Rep Of) 6.75%--1.32%
Gold Fields Orogen 4.875%--1.27%
Slovenia Rep 5.5%--1.21%
India(Govt Of) 8.07%--1.18%
Iraq (Republic Of) 5.8%--1.15%
Republic Of Venezuela 7.75%--1.12%
Perusahaan Listrik Negara Pt 144A 5.25%--1.10%

Valuation & Growth - TGINX

as of 04/30/2013
ValuationTGINXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - TGINX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - TGINX, 3 Year Avg

Pretax Return11.60%
Tax-adjusted Return8.87%
Tax Cost Ratio2.45%
Potential Cap Gains4.97%

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