TGINX Performance — TCW Emerging Markets Income Fund, N Class
Data updated: 2026-09-28
TGINX returned +4.11% year to date and +10.85% over one year to Jul 2026. Annualised returns are +10.48% over 3 years and +2.52% over 5 years. The fund beat its Emerging Markets Bond category average: $100 invested three years ago grew to $135, against $126 for the category, and to $111 over one year, against $109. Volatility over the past three years was 7.04% a year. In the 12 months to Jul 2026 the fund took in a net $630.7M, and assets reached $4.15B.
TGINX Growth of $100
What $100 invested in TCW Emerging Markets Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | TGINX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $109 |
| 3 years (Aug 2023 – Jul 2026) | $135 | $126 |
| 5 years (Aug 2021 – Jul 2026) | $113 | $115 |
| Since data start (Aug 2019 – Jul 2026) | $120 | $123 |
TGINX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.11% |
| 1 year | +10.85% |
| 3 years (annualised) | +10.48% |
| 5 years (annualised) | +2.52% |
TGINX Annual Returns
Calendar-year total returns of TCW Emerging Markets Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.11% |
| 2025 | +14.43% |
| 2024 | +7.23% |
| 2023 | +11.99% |
| 2022 | −17.73% |
| 2021 | −5.08% |
| 2020 | +5.08% |
| 2019 (Aug–Dec) | +1.79% |
TGINX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | +1.1% | −3.8% | +3.6% | +1.2% | +1.2% | −0.8% | — | — | — | — | — |
| 2025 | +2.1% | +1.7% | −1.4% | −0.8% | +1.6% | +2.4% | +1.8% | +1.7% | +1.9% | +2.0% | +0.1% | +0.8% |
| 2024 | −1.1% | +1.2% | +2.3% | −1.7% | +1.8% | +0.3% | +2.0% | +2.0% | +2.2% | −1.8% | +1.3% | −1.4% |
| 2023 | +3.8% | −2.2% | +0.4% | +0.7% | −1.2% | +2.3% | +2.2% | −1.9% | −2.4% | −0.9% | +5.8% | +5.1% |
| 2022 | −2.8% | −5.0% | +0.1% | −5.9% | +0.2% | −7.1% | +3.2% | −1.3% | −7.6% | +0.3% | +7.5% | +0.2% |
| 2021 | −1.2% | −2.3% | −1.5% | +2.4% | +1.0% | +0.4% | 0.0% | +1.0% | −3.0% | −0.5% | −3.1% | +1.9% |
| 2020 | +1.5% | −2.0% | −18.7% | +3.1% | +7.6% | +4.6% | +4.6% | +1.2% | −2.2% | +0.2% | +5.5% | +2.5% |
| 2019 | — | — | — | — | — | — | — | −1.0% | −0.1% | +0.7% | −0.8% | +3.0% |
TGINX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.04%
- 3-year Sharpe ratio: 0.85 (vs 4.5% risk-free rate)
- Best month: +5.78% (Nov 2023)
- Worst month: −3.79% (Mar 2026)
TGINX Fund Flows
Monthly money in and out of TCW Emerging Markets Income Fund, from SEC Form N-PORT.
- 12-month net flow: $630.7M
- 12-month gross sales (incl. reinvestments): $1.6B
- Sales ÷ redemptions: 1.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $77.5M | $96.3M | −$18.8M |
| Jun 2026 | $114.0M | $70.0M | $44.0M |
| May 2026 | $123.9M | $91.1M | $32.8M |
| Apr 2026 | $127.7M | $83.5M | $44.2M |
| Mar 2026 | $148.0M | $185.9M | −$37.8M |
| Feb 2026 | $197.8M | $50.9M | $146.9M |
| Jan 2026 | $196.1M | $54.8M | $141.3M |
| Dec 2025 | $163.3M | $67.7M | $95.6M |
| Nov 2025 | $97.7M | $63.6M | $34.1M |
| Oct 2025 | $102.5M | $96.6M | $5.9M |
| Sep 2025 | $130.1M | $52.7M | $77.4M |
| Aug 2025 | $116.3M | $51.2M | $65.1M |
TGINX Assets Under Management
Net assets of TCW Emerging Markets Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.15B |
| 2026-04-30 | $4.09B |
| 2026-01-31 | $3.97B |
| 2025-10-31 | $3.67B |
| 2025-07-31 | $3.38B |
| 2025-04-30 | $3.47B |
| 2025-01-31 | $3.55B |
| 2024-10-31 | $3.51B |
| 2024-07-31 | $3.78B |
| 2024-04-30 | $3.72B |
| 2024-01-31 | $3.69B |
| 2023-10-31 | $3.54B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.