TGWNX Mutual Fund

TGWNX Mutual Fund

NAV$8.00

Fund Essentials - as of Jan 31, 2026

Net Assets
$34M
Expense Ratio
0.90%
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+2.48%
1 Year+9.72%
3 Year+7.80%
5 Year+2.14%
10 Year+2.56%

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%
-Turkiye Government Bond Bonds 07/27 37.844.38%
-Brazil Notas Do Tesouro Nacion Notes 05/35 6 6% 05/15/20354.32%
-Nigeria Omo Bill 0 2026-02-033.82%
-India Government Bond 7.18 08-14-20333.37%
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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TGWNX Mutual Fund Overview

TGWNX Mutual Fund (TCW Emerging Markets Local Currency Income Fund Class N) is managed by TCW Funds with $33.9M in net assets. TGWNX expense ratio is 0.90%, holding 104 positions across various sectors. Inception date: 2010-12-14.

TGWNX performance shows a YTD return of 2.48%. The 1-year return is 9.72% and the 5-year return is 2.14%. TGWNX dividend yield stands at 6.04%, paid monthly.

TGWNX top holdings include Brazil Notas Do Tesouro Nacional Serie F 10% 01/01/2031 (6.8%), Turkiye Government Bond Bonds 07/27 37.84 (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%), India Government Bond 7.18 08-14-2033 (3.4%). Go to all TGWNX holdings, TGWNX sectors, or TGWNX dividends.

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