TCW Funds - TCW Emerging Markets Income Fund IU

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
TCW Funds - TCW Emerging Markets Income Fund IU
Fund-0.511.32.2-4.2-9.1
+/-Cat-0.23.6-0.5-1.4-0.3
+/-B’mrk-2.20.70.2-3.32.0
 
Key Stats
NAV
30/06/2022
 USD 1270.95
Day Change -0.29%
Morningstar Category™ Global Emerging Markets Bond
ISIN LU0726519282
Fund Size (Mil)
30/06/2022
 USD 135.09
Share Class Size (Mil)
30/06/2022
 USD 76.85
Max Initial Charge -
Ongoing Charge
22/03/2022
  0.90%
Morningstar Research
Analyst Report

TCW Emerging Markets Income benefits from a seasoned team that has put the strategy’s flexibility to good use. Still, as this asset class has grown, this midsize team has not kept pace with adding as many resources as peers. This underpins the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessHigh
Performance
Price
Investment Objective: TCW Funds - TCW Emerging Markets Income Fund IU
The Sub-Fund seeks high total return provided by current income and capital appreciation by investing mainly in fixed income securities and instruments giving exposure to emerging markets. Benchmark: JP Morgan Emerging Markets Bond Index -Global Diversified The use of this benchmark is for comparison purposes only and it is not used for tracking or superperforming purposes.
Returns
Trailing Returns (GBP)30/06/2022
YTD-9.12
3 Years Annualised-4.13
5 Years Annualised-0.21
10 Years Annualised4.37
12 Month Yield 0.00
Management
Manager Name
Start Date
Alex Stanojevic
01/07/2017
Penelope Foley
29/01/2014
Click here to see others
Inception Date
30/12/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM EMBI Global Diversified TR USDJPM EMBI Global Diversified TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  TCW Funds - TCW Emerging Markets Income Fund IU31/05/2022
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.150.0197.14
Property0.000.000.00
Cash2.470.002.47
Other0.390.000.39

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)