TCW Emerging Markets Local Currency Income Fd N Cl

Frequently Asked Questions About TGWNX

What does TGWNX invest in?

This fund aims for a high total return, encompassing both current income generation and capital appreciation. Under normal market conditions, it allocates at least 80% of its net assets, including any borrowed funds, to debt securities. These securities are issued or guaranteed by non-financial companies, financial institutions, or government bodies located in Emerging Market Countries, and are denominated in the local currencies of their issuers. Alternatively, the fund may achieve this exposure through derivative instruments. It operates as a non-diversified fund.

What is the expense ratio of TGWNX?

TCW Emerging Markets Local Currency Income Fd N Cl (TGWNX) charges an expense ratio of 0.90%. This is the annual fee deducted from fund assets to cover management and operations.

What is TGWNX's dividend yield?

TGWNX's trailing-twelve-month yield is 5.98%, calculated from the sum of dividends over the past year divided by the current price.

How big is TGWNX?

TCW Emerging Markets Local Currency Income Fd N Cl (TGWNX) manages $55.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is TGWNX actively managed or an index fund?

TGWNX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was TGWNX launched?

TCW Emerging Markets Local Currency Income Fd N Cl (TGWNX) launched in December 2010 and is managed by the fund issuer.