It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
TGWNX: TCW EMERGING MARKETS LOCAL CURRENCY INCOME FUND CLASS N (MUTUAL FUND)
Basic Info 7.85 0.07(0.88%) June 05
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (13%) |
| Start Date: | 12/17/2010 |
| Last Dividend Date: | 05/29/2026 |
| 12-Mo. Yield | 6.33% |
| Expenses | 0.90% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.0 | 1.7 | 11.1 | 8.1 | 1.6 | 3.0 | 1.0 | 1.6 | 21.2 | -3.7 | 13.2 | -12.4 | -9.4 | 1.8 | 12.8 | -8.2 | 16.3 | 12.1 | -14.9 | -6.0 | -7.6 | 18.0 | -1.5 | 1.3 |
| Sharpe Ratio | NA | 0.14 | 1.01 | 0.61 | -0.11 | 0.15 | NA | 0.06 | 2.96 | -1.06 | 1.07 | -1.3 | -1.41 | 0.12 | 1.67 | -1.06 | 2.03 | 0.99 | -1.66 | -0.82 | -0.98 | 3.25 | -0.16 | 11.21 |
| Draw Down(%) | NA | 7.5 | 7.5 | 9.9 | 26.9 | 28.2 | NA | 31.6 | 3.5 | 7.9 | 9.9 | 21.9 | 11.7 | 21.8 | 5.0 | 17.8 | 5.3 | 9.3 | 18.6 | 12.9 | 14.2 | 6.1 | 12.9 | 0.2 |
| Standard Deviation(%) | NA | 11.2 | 8.3 | 8.0 | 8.4 | 9.1 | NA | 8.8 | 6.2 | 7.0 | 9.0 | 10.6 | 6.7 | 12.9 | 6.8 | 9.1 | 7.7 | 12.0 | 9.0 | 7.3 | 7.8 | 5.6 | 9.1 | 3.9 |
| Treynor Ratio | NA | 0.01 | 0.07 | 0.06 | -0.02 | 0.03 | NA | 0.01 | 0.64 | -0.11 | 0.19 | -0.53 | -0.43 | 0.01 | -0.44 | -0.9 | 0.48 | 0.24 | 1.04 | -0.13 | -0.07 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.02 | 0.04 | 0.02 | 0.0 | 0.01 | NA | 0.0 | 0.07 | -0.03 | 0.03 | -0.04 | -0.04 | -0.01 | 0.05 | -0.04 | 0.06 | 0.04 | -0.06 | -0.04 | -0.03 | NA | NA | NA |
| Beta | NA | 1.5 | 1.19 | 0.75 | 0.47 | 0.5 | NA | 0.47 | 0.29 | 0.64 | 0.5 | 0.26 | 0.22 | 1.07 | -0.26 | 0.11 | 0.33 | 0.5 | -0.14 | 0.46 | 1.08 | NA | NA | NA |
| RSquared | NA | 0.35 | 0.24 | 0.14 | 0.07 | 0.05 | NA | 0.04 | 0.02 | 0.12 | 0.1 | 0.03 | 0.01 | 0.14 | 0.01 | 0.0 | 0.01 | 0.02 | 0.0 | 0.02 | 0.14 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 2.6 | N/A | N/A | N/A | N/A | N/A | N/A | 6.5 | 5.5 | 4.1 | 2.3 | 3.4 | 0.4 | 1.8 | 3.7 | 7.1 | 0.0 | 0.3 | 0.3 | 3.0 | 1.7 | 6.3 | 0.0 |
| Dividend Growth(%) | N/A | -54.3 | N/A | N/A | N/A | N/A | N/A | N/A | 9.2 | 43.6 | 54.9 | -42.3 | 844.1 | -77.9 | -55.8 | -43.6 | N/A | -100.0 | -16.7 | -90.9 | 105.0 | -74.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/15/2010
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Emerging Markets Bond Asset Class Trend Rankings |
Top Rated Funds in Emerging Markets Bond
Best Mutual Funds
- AGEIX (AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS INCOME FUND INSTITUTIONAL CLASS) (96%)
- AGEPX (AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS INCOME FUND INVESTOR CLASS) (95%)
- GMCDX (GMO EMERGING COUNTRY DEBT FUND CLASS III) (93%)
- GMDFX (Gmo Emerging Country Debt Fund I) (92%)
- PFSIX (PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND INSTITUTIONAL CLASS) (92%)
- MEDIX (MFS EMERGING MARKETS DEBT FUND I) (91%)
- TGEIX (TCW EMERGING MARKETS INCOME FUND I CLASS) (90%)
- GSDIX (GOLDMAN SACHS EMERGING MARKETS DEBT FUND INSTITUTIONAL) (89%)
- FNMIX (FIDELITY NEW MARKETS INCOME FUND FIDELITY NEW MARKETS INCOME FUND) (89%)
- PYEMX (PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS)) (88%)
Best ETFs
- PCY (Invesco Emerging Markets Sovereign Debt ETF) (95%)
- EMB (iShares JP Morgan USD Emerging Markets Bond ETF) (94%)
- ELD (WisdomTree Emerging Markets Local Debt Fund) (74%)
- EMLC (VanEck J. P. Morgan EM Local Currency Bond ETF) (72%)
- EBND (SPDR Bloomberg Emerging Markets Local Bond ETF) (68%)
- LEMB (iShares J.P. Morgan EM Local Currency Bond ETF) (67%)
- EMCB (WisdomTree Emerging Markets Corporate Bond Fund) (65%)
- HYEM (VanEck Emerging Markets High Yield Bond ETF) (65%)
- EMHY (iShares J.P. Morgan EM High Yield Bond ETF) (64%)
- CEMB (iShares J.P. Morgan EM Corporate Bond ETF) (63%)
Best Closed End Funds
- EDD (Morgan Stanley Emerging Markets Domestic Debt Closed Fund) 0.73% (100%)
- MSD (Morgan Stanley Emerging Markets Debt Closed Fund) 0.55% (99%)
- TEI (Templeton Emerging Markets Income Closed Fund) 0.47% (98%)
- EMD (Western Asset Emerging Markets Debt) 0.10% (98%)
- EDF (Stone Harbor Emerging Markets Income Fund) 0.37% (97%)
Latest Articles Related to TGWNX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
