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Tcw Emerging Markets Local Currency Income Fd N Cl: (MF: TGWNX)
(NASDAQ Mutual Funds) As of Sep 16, 2024 08:00 PM ET
$7.54 USD
+0.02 (0.27%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.51 | 90 |
| 3 months | 3.50 | 77 |
| 6 months | 2.94 | 90 |
| 1 Year | 5.41 | 91 |
| 3 Year | -2.23 | 70 |
| 5 Year | -0.37 | 72 |
| 10 Year | -0.40 | 84 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 0.09 |
| 5 Year | -1.90 |
| 10 Year | -0.97 |
| Since Inception | 0.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -2.44 | -1.93 | NA | NA |
| 2023 | 5.06 | 2.97 | -4.31 | 9.34 |
| 2022 | -6.11 | -8.98 | -5.20 | 8.17 |
| 2021 | -6.86 | 3.52 | -3.31 | -2.78 |
| 2020 | -16.95 | 10.43 | 0.23 | 10.71 |
| 2019 | 2.63 | 5.86 | -1.44 | 5.30 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.51 | 13.19 | -12.37 | -9.38 | 1.78 | 12.78 | -8.22 | 16.29 | 12.14 | -14.90 | -5.96 |
| % Total Return Rel to Index | -0.55 | 7.98 | 5.90 | -2.40 | -8.32 | 6.87 | -8.18 | 10.33 | 12.31 | -9.28 | -5.95 |
| % Total Return Rel to Peer | -3.23 | 4.32 | 1.17 | -5.94 | -4.61 | 2.54 | -4.03 | 7.35 | 5.57 | -9.73 | -6.09 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 5.00 | 5.00 | 2.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.27 | 0.28 | 0.18 | 0.31 | 0.03 | 0.15 | 0.34 | 0.61 | 0.00 | 0.02 | 0.03 |
| % Yield | 3.45 | 5.11 | 2.50 | 3.66 | 0.34 | 1.56 | 3.92 | 6.13 | 0.00 | 0.30 | 0.31 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.92 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%