Tcw Emerging Markets Fund Quote
| TGINX Fund | USD 8.60 0.02 0.23% |
Performance6 of 100
| Odds Of DistressLess than 20
|
Tcw Emerging is trading at 8.60 as of the 29th of November 2024; that is 0.23 percent up since the beginning of the trading day. The fund's open price was 8.58. Tcw Emerging has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Tcw Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of May 2023 and ending today, the 29th of November 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of the value of its net assets, plus any borrowings for investment purposes, in debt securities issued or guaranteed by companies, financial institutions and government entities in Emerging Market Countries. More on Tcw Emerging Markets
Moving together with Tcw Mutual Fund
Tcw Mutual Fund Highlights
| Fund Concentration | TCW Funds, Large Funds, Emerging Markets Bond Funds, Emerging Markets Bond, TCW (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Tcw Emerging Markets [TGINX] is traded in USA and was established 29th of November 2024. Tcw Emerging is listed under TCW category by Fama And French industry classification. The fund is listed under Emerging Markets Bond category and is part of TCW family. This fund at this time has accumulated 3.8 B in assets with no minimum investment requirementsTcw Emerging Markets is currently producing year-to-date (YTD) return of 7.54% with the current yeild of 0.03%, while the total return for the last 3 years was -0.32%.
Check Tcw Emerging Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Tcw Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Tcw Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Tcw Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Tcw Emerging Markets Risk Profiles
| Mean Deviation | 0.2113 | |||
| Semi Deviation | 0.1831 | |||
| Standard Deviation | 0.2914 | |||
| Variance | 0.0849 |
Tcw Emerging Against Markets
Other Information on Investing in Tcw Mutual Fund
Tcw Emerging financial ratios help investors to determine whether Tcw Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tcw with respect to the benefits of owning Tcw Emerging security.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |