Skip to main content
TGWNX

TCW Emerging Markets Local Curncy Inc-N

$7.34 -0.05 (-0.68%)
Currency in USD / Last Updated: 3/28/2024
Category Emerging Markets Bond-Local Currency
Market Cap 68.059M
52 Week High 7.568
52 Week Low 6.727
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol TGWNX
Type Mutual Fund
Category Emerging Markets Bond-Local Currency
Price 7.34
Price Yesterday 7.39
Market Cap 68.06
YTD Return -2.88%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0
Initial Purchase Amount 2000
Redeption Fee 0
Prospectus 0.009
Overview
52 Week High 7.57
52 Week Low 6.73
Market Cap 68.06M
Shares Outstanding 9.27M
Income Dividend Yield 4.47%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 4.47%
Returns Annualized
One Day -81.96%
Five Days -42.13%
One Months -6.62%
Three Months -11.40%
Six Months 13.00%
Nine Months 2.17%
One Year 4.69%
Three Years -2.15%
Five Years -0.48%
Ten Years -0.50%
YTD -11.40%
Since Inception 0.36%
Returns Total
One Day -0.68%
Five Days -1.08%
One Month -0.54%
Three Months -2.88%
Six Months 6.19%
Nine Months 1.61%
One Year 4.63%
Three Years -6.28%
Five Years -2.38%
Ten Years -4.84%
YTD -2.88%
Since Inception 4.86%
Yearly Returns
2024 -2.88%
2023 13.19%
2022 -12.38%
2021 -9.38%
2020 1.78%
2019 12.79%
2018 -8.23%
2017 16.29%
2016 12.14%
2015 -14.90%
Risk against SP-DA
Alpha -15.98%
Beta 0.56
Correlation 78.33%
Downside Deviation 2.50%
Coefficient of determination 61.35%
Standard Deviation 2.39%
Sharpe Ratio -3.49
Sortino -11.56
Treynor 0.52
Ulcer Index 3.66
Ulcer Performance Index -7.89

Other "Emerging-Markets Local-Currency Bond" Mutual Funds

GIMDX PELBX ELBIX EMDZX ELBAX OEMAX HLDIX IECYX HLDAX OEMYX PRELX PLMIX TGWNX EMLIX PLMPX EMDAX EMLAX FEMGX PELPX TGWIX DBELX PAELX EMLNX EEIAX HLDYX EEIIX PELNX SHLMX IECAX IECIX GLIRX PELAX TEIMX GARBX FEMZX PYELX PLMAX ILCDX GAMDX OEMIX