TGWIX Mutual Fund

TGWIX Mutual Fund

NAV$8.05

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
6.04%
Holdings
104
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+2.50%
1 Year+9.71%
3 Year+7.84%
5 Year+2.19%
10 Year+2.61%

Asset Allocation

Bonds: 99.42%
Other: 0.59%

Top Holdings

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TickerNameWeight
-Brazil Notas Do Tesouro Nacional Serie F 10% 01/01/20316.76%
-Fannie Mae Pool 4.5%08/01/20524.38%
-Brazil Notas Do Tesouro Nacion Notes 05/35 6 6% 05/15/20354.32%
-Nigeria Omo Bill 0 2026-02-033.82%
-Carmax Auto Owner Trust 2023-2 5.05%01/18/20283.37%
Top 10 Concentration: 36.57%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.04%
Frequency
Monthly
Latest Distribution
$0.08
-

Peer Comparison

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

TGWIX Mutual Fund (TCW Emerging Markets Local Currency Income Fund Class I) is managed by TCW Funds. TGWIX expense ratio is 0.85%, holding 104 positions across various sectors. Inception date: 2010-12-14.

TGWIX performance shows a YTD return of 2.50%. The 1-year return is 9.71% and the 5-year return is 2.19%. TGWIX dividend yield stands at 6.04%, paid monthly.

TGWIX top holdings include Brazil Notas Do Tesouro Nacional Serie F 10% 01/01/2031 (6.8%), Fannie Mae Pool 4.5%08/01/2052 (4.4%), Brazil Notas Do Tesouro Nacion Notes 05/35 6 6% 05/15/2035 (4.3%), Nigeria Omo Bill 0 2026-02-03 (3.8%), Carmax Auto Owner Trust 2023-2 5.05%01/18/2028 (3.4%). View all TGWIX holdings, sector breakdown, or dividend history.

TGWIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TGWIX alternatives are available via the screener, along with tax-loss harvesting opportunities.