TGWNX Mutual Fund

TGWNX Mutual Fund

NAV$7.86
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Fund Essentials - as of Aug 31, 2026

Net Assets
$34M
Expense Ratio
0.90%
Dividend Yield (Current)
6.35%
Holdings
72
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+1.23%
1 Year+5.13%
3 Year+8.37%
5 Year+2.44%
10 Year+2.63%

Asset Allocation

Bonds: 96.12%
Cash: 0.57%
Other: 3.30%
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Top Holdings

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TickerNameWeight
-Brazil Notas Do Tesouro Nacional Serie F 10% 01/01/20316.14%
-Czech Republic Government Bond Bonds 05/35 3.54.85%
-Brazil Notas Do Tesouro Nacion Notes 05/35 6 6% 05/15/20354.21%
-Mbono 8.5 11/18/38 M 303.92%
-Indonesia Government Bonds 04/36 6.53.73%
Top 10 Concentration: 38.74%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.35%
Frequency
Monthly
Latest Distribution
$0.08
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 72 positions across various sectors. Inception date: 2010-12-14.

TGWNX performance shows a YTD return of 1.23%. The 1-year return is 5.13% and the 5-year return is 2.44%. TGWNX dividend yield stands at 6.35%, paid monthly.

TGWNX top holdings include Brazil Notas Do Tesouro Nacional Serie F 10% 01/01/2031 (6.1%), Czech Republic Government Bond Bonds 05/35 3.5 (4.8%), Brazil Notas Do Tesouro Nacion Notes 05/35 6 6% 05/15/2035 (4.2%), Mbono 8.5 11/18/38 M 30 (3.9%), Indonesia Government Bonds 04/36 6.5 (3.7%). 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.