Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TGEIX (TCW EMERGING MARKETS INCOME FUND I CLASS) | 6.18% | 9.33% | 8.83% | 1.51% | 3.56% | 4.08% | 5.64% | 6.82% |
Data as of 07/25/2025, AR inception is 06/29/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TGEIX (TCW EMERGING MARKETS INCOME FUND I CLASS) | 06/29/1998 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.75 | 9.33 | 8.83 | 1.51 | 3.56 | 4.08 | 5.64 | 6.82 | 6.18 | 7.33 | 12.14 | -17.56 | -5.05 | 5.15 | 15.84 | -6.16 | 10.28 | 14.23 | -2.47 | 0.79 | -4.72 | 22.55 | 1.97 | 20.74 | 44.83 | -12.53 | 4.30 | 8.21 | 7.64 | 12.92 | 27.47 | 10.96 | 16.25 | 3.80 | 21.57 | -19.19 |
| Sharpe Ratio | NA | 1.20 | 0.79 | -0.07 | 0.27 | NA | NA | 0.62 | 1.49 | 0.69 | 1.18 | -1.99 | -1.12 | 0.29 | 2.95 | -1.51 | 2.37 | 2.20 | -0.56 | 0.15 | -0.83 | 6.76 | 0.30 | 3.41 | 11.42 | -1.32 | 0.49 | 2.01 | 1.72 | 2.67 | 4.65 | 1.11 | 1.80 | -0.06 | 1.27 | -1.03 |
| Standard Deviation(%) | NA | 5.13 | 6.93 | 6.74 | 7.82 | NA | NA | 8.67 | 5.53 | 5.35 | 7.27 | 9.57 | 4.54 | 16.79 | 4.87 | 5.03 | 4.07 | 6.36 | 4.44 | 5.11 | 5.72 | 3.36 | 6.40 | 6.06 | 3.92 | 10.18 | 2.35 | 2.40 | 3.12 | 4.47 | 5.75 | 8.83 | 7.79 | 6.94 | 14.33 | 36.17 |
| Draw Down(%) | NA | 5.55 | 13.96 | 29.74 | 29.74 | NA | NA | 43.03 | 5.55 | 3.07 | 6.52 | 25.83 | 6.98 | 28.12 | 2.28 | 8.91 | 2.31 | 6.06 | 5.79 | 9.95 | 11.87 | 3.94 | 14.05 | 7.35 | 2.11 | 26.93 | 1.98 | 2.69 | 3.43 | 6.82 | 3.98 | 13.57 | 5.36 | 9.31 | 13.04 | 43.03 |
| Yield(%) | 0.00 | 6.40 | 5.85 | 4.45 | 4.89 | 5.28 | 6.19 | 6.71 | 2.52 | 6.76 | 5.56 | 3.96 | 4.43 | 4.03 | 5.41 | 4.11 | 5.75 | 5.60 | 4.93 | 5.01 | 5.22 | 8.81 | 6.77 | 8.11 | 7.82 | 9.71 | 9.07 | 11.24 | 8.52 | 9.64 | 32.75 | 7.96 | 16.56 | 5.07 | 2.96 | 5.42 |
Data as of 07/25/2025, AR inception is 06/29/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGEIX (TCW EMERGING MARKETS INCOME FUND I CLASS) |
-7.93%
Oct 2019 - Oct 2022 |
-3.53%
Oct 2017 - Oct 2022 |
0.14%
Oct 2012 - Oct 2022 |
3.88%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGEIX (TCW EMERGING MARKETS INCOME FUND I CLASS) |
26.00%
Oct 2008 - Oct 2011 |
19.76%
Aug 1998 - Aug 2003 |
13.96%
Aug 1998 - Aug 2008 |
13.04%
Aug 1998 - Aug 2013 |
Annualized Rolling Returns Comparison Chart