TGINX Mutual Fund

NAV$9.02

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
6.10%
Holdings
296
Inception Date
Feb 27, 2004
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.45%
1 Year+13.19%
3 Year+11.41%
5 Year+2.59%
10 Year+3.77%

Asset Allocation

Bonds: 97.84%
Cash: 0.60%
Other: 1.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Turkiye Government Bond Bonds 08/26 361.68%
ARGENT 3.5 07/09/41Republic Of Argentina S/Up 07/09/411.62%
-Tcw Central Cash Fund1.57%
ARAMCO 5.25 07/17/34Saudi Arabian Oil Co 5.25 2034-07-171.38%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.36%
Top 10 Concentration: 13.21%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.10%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TGINX Mutual Fund Overview

TGINX Mutual Fund (TCW Emerging Markets Income Fund Class N) is managed by TCW Funds. TGINX expense ratio is 0.95%, holding 296 positions across sectors including Other, Financials, Energy. Inception date: 2004-02-27.

TGINX performance shows a YTD return of 4.45%. The 1-year return is 13.19% and the 5-year return is 2.59%. TGINX dividend yield stands at 6.10%, paid monthly.

TGINX top holdings include Turkiye Government Bond Bonds 08/26 36 (1.7%), Republic Of Argentina S/Up 07/09/41 (1.6%), Tcw Central Cash Fund (1.6%), Saudi Arabian Oil Co 5.25 2034-07-17 (1.4%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.4%). View all TGINX holdings, sector breakdown, or dividend history.

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