BCEDX vs TGEIX

Both BCEDX and TGEIX are mutual funds. BCEDX has a lower 5-year return than TGEIX (-2.25% vs -0.69%). BCEDX has a higher expense ratio than TGEIX (1.7% vs 0.85%). Below is the comparison between BCEDX and TGEIX.

BCEDX TGEIX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Emerging Markets Bond Taxable Fixed Income: Emerging Markets Bond
Family BlackRock TCW
Net Assets $300.00K $3.46B
Expense Ratio 1.70% 0.85%
Management Style active active
Dividend Yield 4.46% 5.15%
Minimum Investment N/A $2,000.00
YTD Return -9.98% -15.07%
1-Year Return -9.79% -10.88%
3-Year Return -2.45% -2.98%
5-Year Return -2.25% -0.69%
10-Year Return 0.57% 2.39%

BCEDX

BCEDX description

The Fund seeks maximum long term total return. Under normal circumstances, the Fund will invest at least 65% of its assets in fixed income securities and derivatives denominated in currencies of emerging market countries or whose value is tied in whole or in part to currencies of emerging market countries.

BCEDX performance & returns

YTD Return -9.98%
1-Month Return -3.81%
3-Month Return -9.79%
1-Year Return -9.79%
3-Year Return -2.45%
5-Year Return -2.25%
10-Year Return 0.57%
BCEDX expense ratio is 1.7%.

BCEDX holdings

Top 10 Holdings (30.72% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 2.25% N/A 7.86%
Petrobras Global Finance B.V. 6.85% N/A 4.24%
Secretaria Tesouro Nacional N/A 3.71%
Romania (Republic Of) 3.62% N/A 3.03%
Dominican Republic 5.88% N/A 2.36%
Ukraine (Republic of) N/A 2.30%
Egypt (Arab Republic of) N/A 1.85%
Egypt (Arab Republic of) 7.62% N/A 1.81%
Serbia (Republic Of) 3.12% N/A 1.78%
Macedonia (Republic of) 3.68% N/A 1.78%

BCEDX pros

The following are BCEDX strengths from our perspective:

  • BCEDX 3-year return is -2.45%, which is higher than the 3-year return of the benchmark index (JPM GBI-EM Global Diversified TR USD), -2.81%.
  • BCEDX 10-year return is 0.57%, which is higher than the 10-year return of the benchmark index (JPM GBI-EM Global Diversified TR USD), -0.94%.

BCEDX cons

The following are BCEDX weaknesses from our perspective:

  • BCEDX net assets are $0.30 million. This fund is not a popular choice with retail investors.
  • BCEDX 5-year return is -2.25%, which is lower than the 5-year return of the benchmark index (JPM GBI-EM Global Diversified TR USD), -1.44%.
  • BCEDX expense ratio is 1.7%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

Other relevant BCEDX comparisons

You may also want to check out the following BCEDX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.

TGEIX

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 -15.07%
1-Month Return -4.79%
3-Month Return -10.88%
1-Year Return -10.88%
3-Year Return -2.98%
5-Year Return -0.69%
10-Year Return 2.39%
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%

TGEIX pros

The following are TGEIX strengths from our perspective:

  • TGEIX 15-year return is 5.07%, which is higher than the 15-year return of the benchmark index (JPM EMBI Global Diversified TR USD), 4.61%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

TGEIX cons

The following are TGEIX weaknesses from our perspective:

  • TGEIX 5-year return is -0.69%, which is lower than the 5-year return of the benchmark index (JPM EMBI Global Diversified TR USD), -0.27%.
  • TGEIX 10-year return is 2.39%, which is lower than the 10-year return of the benchmark index (JPM EMBI Global Diversified TR USD), 2.95%.
  • TGEIX expense ratio is 0.85%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant TGEIX comparisons

You may also want to check out the following TGEIX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.