Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 8.72
Open —
Day range —
52-week range 8.64 9.23
Off day high —
Off 52-week high −5.31%
Volume —
Avg. volume (3M) 0.00
Net assets 4.03B
Expense ratio 0.95%
Yield 6.44%
YTD return +1.52%
50-day average 8.92
200-day average 9.03
No recent coverage in the 4Search index.
From articles in the 4Search news index.
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in debt securities issued or guaranteed by companies, financial institutions and government entities in Emerging Market Countries. It generally invests in at least four Emerging Market Countries.
Fund family TCW
Category Emerging Markets Bond
Top 1 holdings TCW Central Cash Cash Management TGCXX Sector weights Financial Services 24.4% Technology 18.4% Basic Materials 9.6% Consumer Cyclical 8.7% Energy 7.8% Consumer Defensive 7.3% Industrials 6.6% Communication Services 6.1% From the fund issuer's daily holdings file.
Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .