International
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Through TCW Funds, TCW manages a variety of separate mutual funds operated by experienced portfolio managers and backed by strong fundamental research and disciplined investment strategies. TCW Funds are offered in Equity, Fixed Income and International strategies.
Individual and retail investors interested in TCW Funds, please consult with a financial advisor or your 401(k) administrator about making TCW Funds available in your 401(k) program.
TCW Funds Application | TCW Funds Prospectus
For other inquiries, please contact TCW by phone at (800) 386-3829 or via the web at Contact TCW.
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About Performance
The performance data presented represents past performance and is no guarantee of future results. Total returns include reinvestment of dividends and distributions. Current performance may be lower or higher than the performance data presented. Performance data current to the most recent month end is available on the product detail page for each Fund. Investment returns and principal value will fluctuate with market conditions. The value of an investment in the Fund, when redeemed, may be worth more or less than its original purchase cost.
Click on a particular fund’s name to view expense ratios.
As of 09/30/18
Click on the Monthly tab to view the most recent month-end performance.
|
Annualized |
| Fund/Class/Inception Date |
1 Month |
3 Month |
YTD |
1-Year |
3-Year |
5-Year |
10-Year |
Incept.
Inst. |
Incept.
Retail |
|
TCW Emerging Markets Income Fund
|
| | | | | | | | |
|
TGEIX
(I)
09/01/96
|
2.19%
|
2.22%
|
-3.84%
|
-2.59%
|
7.23%
|
4.12%
|
8.61%
|
9.08%
|
-
|
|
TGINX
(N)
02/27/04
|
2.24%
|
2.24%
|
-3.98%
|
-2.71%
|
6.98%
|
3.86%
|
8.33%
|
-
|
7.50%
|
|
JP Morgan Emerging Markets Bond Index GD
|
1.51%
|
2.30%
|
-3.04%
|
-1.92%
|
6.04%
|
5.38%
|
7.54%
|
9.00%
|
7.26%
|
|
TCW Emerging Markets Local Currency Income Fund
|
| | | | | | | | |
|
TGWIX
(I)
12/14/10
|
2.59%
|
-2.12%
|
-9.29%
|
-8.31%
|
5.16%
|
-1.32%
|
-
|
0.42%
|
-
|
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TGWNX
(N)
12/14/10
|
2.59%
|
-2.12%
|
-9.30%
|
-8.31%
|
5.17%
|
-1.34%
|
-
|
-
|
0.39%
|
|
JP Morgan GBI-Emerging Markets Global Diversified
|
2.59%
|
-1.83%
|
-8.15%
|
-7.40%
|
5.17%
|
-1.68%
|
-
|
-0.20%
|
-0.20%
|
|
TCW Emerging Markets Multi Asset Opportunities Fund
|
| | | | | | | | |
|
TGMAX
(I)
06/28/13
|
-0.27%
|
-3.16%
|
-7.07%
|
-1.36%
|
8.71%
|
3.69%
|
-
|
4.10%
|
-
|
|
TGMEX
(N)
06/28/13
|
-0.27%
|
-3.17%
|
-7.09%
|
-1.37%
|
8.74%
|
3.65%
|
-
|
-
|
4.03%
|
|
JPM EMBI GLB DIV 50%; MSCI TR EM NET 50%
|
0.49%
|
0.60%
|
-5.27%
|
-1.22%
|
9.32%
|
4.66%
|
-
|
5.11%
|
5.11%
|
|
TCW Developing Markets Equity Fund
|
| | | | | | | | |
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TGDMX
(I)
06/30/15
|
-2.72%
|
-7.07%
|
-11.12%
|
-3.49%
|
8.03%
|
-
|
-
|
1.66%
|
-
|
|
TGDPX
(N)
06/30/15
|
-2.72%
|
-7.07%
|
-11.21%
|
-3.59%
|
7.99%
|
-
|
-
|
-
|
1.63%
|
|
MSCI Daily TR Net Emerging Markets Index
|
-0.53%
|
-1.09%
|
-7.68%
|
-0.81%
|
12.36%
|
-
|
-
|
4.80%
|
4.80%
|
|
TCW International Small Cap Fund
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| | | | | | | | |
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TGICX
(I)
02/28/11
|
-1.51%
|
-1.77%
|
0.36%
|
8.42%
|
12.06%
|
7.14%
|
-
|
3.09%
|
-
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TGNIX
(N)
02/28/11
|
-1.51%
|
-1.86%
|
0.36%
|
8.41%
|
12.05%
|
7.14%
|
-
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-
|
3.05%
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MSCI AC World ex USA Small Cap Net Index
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-1.23%
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-1.51%
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-4.41%
|
1.86%
|
11.24%
|
6.14%
|
-
|
5.25%
|
5.25%
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As of 11/30/18
Click on the Quarterly tab to view quarterly performance.
|
Annualized |
| Fund/Class/Inception Date |
1 Month |
3 Month |
YTD |
1-Year |
3-Year |
5-Year |
10-Year |
Incept.
Inst. |
Incept.
Retail |
|
TCW Emerging Markets Income Fund
|
| | | | | | | | |
|
TGEIX
(I)
09/01/96
|
-1.14%
|
-1.23%
|
-7.07%
|
-6.06%
|
5.13%
|
3.14%
|
10.10%
|
8.84%
|
-
|
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TGINX
(N)
02/27/04
|
-1.04%
|
-1.24%
|
-7.25%
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-6.25%
|
4.89%
|
2.89%
|
9.83%
|
-
|
7.16%
|
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JP Morgan Emerging Markets Bond Index GD
|
-0.42%
|
-1.10%
|
-5.53%
|
-4.84%
|
4.20%
|
4.62%
|
8.84%
|
8.80%
|
6.99%
|
|
TCW Emerging Markets Local Currency Income Fund
|
| | | | | | | | |
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TGWIX
(I)
12/14/10
|
2.70%
|
2.96%
|
-8.97%
|
-7.07%
|
4.94%
|
-1.02%
|
-
|
0.46%
|
-
|
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TGWNX
(N)
12/14/10
|
2.71%
|
2.96%
|
-8.98%
|
-7.08%
|
4.94%
|
-1.02%
|
-
|
-
|
0.43%
|
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JP Morgan GBI-Emerging Markets Global Diversified
|
2.81%
|
3.41%
|
-7.42%
|
-5.55%
|
4.66%
|
-1.32%
|
-
|
-0.09%
|
-0.09%
|
|
TCW Emerging Markets Multi Asset Opportunities Fund
|
| | | | | | | | |
|
TGMAX
(I)
06/28/13
|
0.67%
|
-5.51%
|
-11.95%
|
-9.40%
|
6.25%
|
1.89%
|
-
|
2.94%
|
-
|
|
TGMEX
(N)
06/28/13
|
0.68%
|
-5.53%
|
-11.99%
|
-9.35%
|
6.23%
|
1.91%
|
-
|
-
|
2.88%
|
|
JPM EMBI GLB DIV 50%; MSCI TR EM NET 50%
|
1.85%
|
-3.21%
|
-8.76%
|
-6.79%
|
6.95%
|
3.44%
|
-
|
4.22%
|
4.22%
|
|
TCW Developing Markets Equity Fund
|
| | | | | | | | |
|
TGDMX
(I)
06/30/15
|
2.34%
|
-10.02%
|
-17.79%
|
-14.61%
|
4.84%
|
-
|
-
|
-0.71%
|
-
|
|
TGDPX
(N)
06/30/15
|
2.34%
|
-9.93%
|
-17.79%
|
-14.61%
|
4.84%
|
-
|
-
|
-
|
-0.71%
|
|
MSCI Daily TR Net Emerging Markets Index
|
4.12%
|
-5.45%
|
-12.24%
|
-9.09%
|
9.41%
|
-
|
-
|
3.02%
|
3.02%
|
|
TCW International Small Cap Fund
|
| | | | | | | | |
|
TGICX
(I)
02/28/11
|
-1.66%
|
-15.93%
|
-14.32%
|
-11.85%
|
4.84%
|
2.53%
|
-
|
0.94%
|
-
|
|
TGNIX
(N)
02/28/11
|
-1.66%
|
-15.91%
|
-14.31%
|
-11.84%
|
4.84%
|
2.53%
|
-
|
-
|
0.91%
|
|
MSCI AC World ex USA Small Cap Net Index
|
0.25%
|
-10.62%
|
-13.49%
|
-10.83%
|
5.81%
|
3.46%
|
-
|
3.79%
|
3.79%
|
Through 11/30/18
The SEC yield is the average annualized net investment income per share for the 30-day period ended on the last day of the month.
TCW Funds Year-End Distribution Estimates - Updated December 10, 2018
As disclosed in the annual report and SAI, distributions are determined in accordance with income tax regulations which may differ from GAAP accounting. These differences are primarily due to differing treatments for foreign currency transactions, market discount and premium, losses deferred due to wash sales, excise tax regulations and employing equalization in determining amounts to be distributed to fund shareholders.