TGINX Mutual Fund

TGINX Mutual Fund

NAV$8.71
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Fund Essentials - as of Aug 31, 2026

Net Assets
$417M
Expense Ratio
0.95%
Dividend Yield (Current)
6.42%
Holdings
297
Inception Date
Feb 27, 2004
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.40%
1 Year+2.25%
3 Year+11.43%
5 Year+2.39%
10 Year+2.94%

Asset Allocation

Bonds: 96.87%
Cash: 2.02%
Other: 1.10%
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Top Holdings

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TickerNameWeight
-Philippines (Republic Of) 5.336/24/20362.19%
-Cash & Cash Equivalents2.02%
ARGENT 3.5 07/09/41Argentine Republic Government International Bond1.78%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.70%
-KUWAIT INTL BOND SR UNSECURED 144A 07/36 5.5091.54%
Top 10 Concentration: 15.70%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.42%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TGINX Mutual Fund Overview

TGINX Mutual Fund (TCW Emerging Markets Income Fund Class N) is managed by TCW Funds with $417.4M in net assets. TGINX expense ratio is 0.95%, holding 297 positions across sectors including Financials, Energy, Materials. Inception date: 2004-02-27.

TGINX performance shows a YTD return of 1.40%. The 1-year return is 2.25% and the 5-year return is 2.39%. TGINX dividend yield stands at 6.42%, paid monthly.

TGINX top holdings include Philippines (Republic Of) 5.336/24/2036 (2.2%), Cash & Cash Equivalents (2.0%), Argentine Republic Government International Bond (1.8%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.7%), KUWAIT INTL BOND SR UNSECURED 144A 07/36 5.509 (1.5%). Go to all TGINX holdings, TGINX sectors, or TGINX dividends.

TGINX can be compared against other funds. Use TGINX overlap to find shared positions, or TGINX vs another fund for a side-by-side view. TGINX alternatives are available via the screener, along with tax-loss harvesting opportunities.