TGWNX — TCW Emerging Markets Local Currency Income Fund
Data updated: 2026-06-25
TGWNX — TCW Emerging Markets Local Currency Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $57.01M AUM · 2.36% expense ratio · 14.0% 1-yr return. From SEC regulatory filings.
TGWNX Fund Overview
TGWNX — TCW Emerging Markets Local Currency Income Fund is a US mutual fund managed by Tcw Funds INC, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tcw Funds INC
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $57.01M
- 1-year return: 14.0%
- Ticker: TGWNX
- SEC CIK: 0000892071
- SEC series ID: S000030566
- Share class ID: C000094781
TGWNX Holdings
Top 10 holdings of TCW Emerging Markets Local Currency Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nota Do Tesouro Nacional | 7.98% |
| TCW Central Cash Fund | 4.24% |
| Nota Do Tesouro Nacional | 4.09% |
| Turkiye Government Bond | 3.55% |
| Czech Republic | 3.43% |
| China Government Bond | 3.19% |
| Uganda Government Bond | 2.75% |
| The Federal Republic of Nigeria | 2.42% |
| Republic Of South Africa | 2.19% |
| The Federal Republic of Nigeria | 2.18% |
TGWNX Portfolio Allocation
Asset-class allocation of TCW Emerging Markets Local Currency Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 81.7% |
| Cash & Equivalents | 11.5% |
| Equity | 4.2% |
TGWNX Performance
Total returns for TGWNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 14.0% |
| 3 years (annualised) | 7.9% |
| 5 years (annualised) | 2.2% |
TGWNX Risk Information
Risk metrics for TGWNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
TGWNX Costs and Fees
TGWNX costs about $236 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.36%
- Gross expense ratio: 1.63%
- Portfolio turnover: 135%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TGWNX Cashflows
Over the 12 months to 2026-04, TCW Emerging Markets Local Currency Income Fund had net outflows of $699.69K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$262.87K |
| 2026-03 | $1.25M |
| 2026-02 | $2.68M |
| 2026-01 | −$2.25M |
| 2025-12 | $461.78K |
| 2025-11 | −$676.89K |
TGWNX Debt Constituents
Largest debt holdings of TCW Emerging Markets Local Currency Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Nota Do Tesouro Nacional | 7.98% |
| Nota Do Tesouro Nacional | 4.09% |
| Turkiye Government Bond | 3.55% |
| Czech Republic | 3.43% |
| China Government Bond | 3.19% |
| Uganda Government Bond | 2.75% |
| Republic Of South Africa | 2.19% |
| Hungary Government Bond | 2.11% |
| Republic Of South Africa | 2.04% |
| Poland Government Bond | 1.97% |
TGWNX Prospectus and SEC Filings
Official TCW Emerging Markets Local Currency Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.