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BAMEX vs TGEIX

Both BAMEX and TGEIX are mutual funds. Below is the comparison between BAMEX and TGEIX.

BAMEX TGEIX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Emerging Markets Bond Taxable Fixed Income: Emerging Markets Bond
Family N/A TCW
Net Assets N/A $5.20B
Expense Ratio N/A 0.85%
Management Style active active
Dividend Yield N/A 4.49%
Minimum Investment $3,000.00 $2,000.00
YTD Return N/A -0.37%
1-Year Return N/A 3.44%
3-Year Return N/A 6.18%
5-Year Return N/A 5.81%
10-Year Return N/A 4.82%

BAMEX description

null

BAMEX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BAMEX expense ratio is N/A.

BAMEX holdings

Top 10 Holdings (1.91% of Total Assets)

Name Symbol % Assets
Armenia Rep 6% N/A 1.91%

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TGEIX description

The Fund seeks high total return from capital appreciation and current income by investing at least 65% of its total assets, under normal circumstances, in debt securities issued or guaranteed by companies, financial institutions, and government entities in emerging market countries.

TGEIX performance & returns

YTD Return -0.37%
1-Month Return 1.99%
3-Month Return 3.44%
1-Year Return 3.44%
3-Year Return 6.18%
5-Year Return 5.81%
10-Year Return 4.82%
TGEIX expense ratio is 0.85%.

TGEIX holdings

Top 10 Holdings (14.62% of Total Assets)

Name Symbol % Assets
Brazil (Federative Republic) 0.04% N/A 1.76%
State of Qatar 0.04% N/A 1.73%
The Republic of Peru 0.03% N/A 1.69%
Saudi Arabia (Kingdom of) 0.02% N/A 1.65%
Saudi Arabia (Kingdom of) 0.03% N/A 1.52%
Petrobras Global Finance B.V. 0.07% N/A 1.47%
Emirate of Abu Dhabi 0.02% N/A 1.25%
Israel (State Of) 0.03% N/A 1.24%
Romania (Republic Of) 0.04% N/A 1.19%
Oman (Sultanate Of) 0.06% N/A 1.12%

Other relevant TGEIX comparisons

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