TGWIX Mutual Fund

TGWIX Mutual Fund

NAV$7.69
See how much of TGWIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$49M
Expense Ratio
0.85%
Dividend Yield (Current)
6.52%
Holdings
75
Inception Date
Dec 14, 2010
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.03%
1 Year+3.30%
3 Year+8.70%
5 Year+2.54%
10 Year+2.08%

Asset Allocation

Bonds: 96.22%
Cash: 1.27%
Other: 2.51%
See how much of TGWIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Brazil Notas Do Tesouro Nacional Serie F 10% 01/01/20316.29%
-Brazil Notas Do Tesouro Nacion Notes 05/35 6 6% 05/15/20354.33%
-Czech Republic Government Bond 4.95 02/27/20374.33%
-South Africa (Republic Of) 0.0875%3.77%
-Indonesia Government Bonds 04/36 6.53.66%
Top 10 Concentration: 39.95%Report Date: Sep 30, 2026
Download all 75 holdings for TGWIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.52%
Frequency
Monthly
Latest Distribution
$0.08
-

Peer Comparison

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

TGWIX Mutual Fund Overview

TGWIX Mutual Fund (TCW Emerging Markets Local Currency Income Fund Class I) is managed by TCW Funds with $49.0M in net assets. TGWIX expense ratio is 0.85%, holding 75 positions across various sectors. Inception date: 2010-12-14.

TGWIX performance shows a YTD return of -0.03%. The 1-year return is 3.30% and the 5-year return is 2.54%. TGWIX dividend yield stands at 6.52%, paid monthly.

TGWIX top holdings include Brazil Notas Do Tesouro Nacional Serie F 10% 01/01/2031 (6.3%), Brazil Notas Do Tesouro Nacion Notes 05/35 6 6% 05/15/2035 (4.3%), Czech Republic Government Bond 4.95 02/27/2037 (4.3%), South Africa (Republic Of) 0.0875% (3.8%), Indonesia Government Bonds 04/36 6.5 (3.7%). Go to all TGWIX holdings, TGWIX sectors, or TGWIX dividends.

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