BCEDX vs TGINX

Both BCEDX and TGINX are mutual funds. BCEDX has a lower 5-year return than TGINX (-2.25% vs -0.83%). BCEDX has a higher expense ratio than TGINX (1.7% vs 0.95%). Below is the comparison between BCEDX and TGINX.

BCEDX TGINX
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 $479.80M
Expense Ratio 1.70% 0.95%
Management Style active active
Dividend Yield 4.46% 5.00%
Minimum Investment N/A $3,000.00
YTD Return -9.98% -15.13%
1-Year Return -9.79% -10.88%
3-Year Return -2.45% -3.06%
5-Year Return -2.25% -0.83%
10-Year Return 0.57% 2.17%

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.

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TGINX

TGINX 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.

TGINX performance & returns

YTD Return -15.13%
1-Month Return -4.77%
3-Month Return -10.88%
1-Year Return -10.88%
3-Year Return -3.06%
5-Year Return -0.83%
10-Year Return 2.17%
TGINX expense ratio is 0.95%.

TGINX 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%

TGINX pros

The following are TGINX strengths from our perspective:

  • TGINX 15-year return is 4.84%, which is higher than the 15-year return of the benchmark index (JPM EMBI Global Diversified TR USD), 4.61%.

TGINX cons

The following are TGINX weaknesses from our perspective:

  • TGINX net assets are $479.80 million. This fund is not a popular choice with retail investors.
  • TGINX 3-year return is -3.06%, which is lower than the 3-year return of the benchmark index (JPM EMBI Global Diversified TR USD), -2.72%.
  • TGINX 5-year return is -0.83%, which is lower than the 5-year return of the benchmark index (JPM EMBI Global Diversified TR USD), -0.27%.
  • TGINX 10-year return is 2.17%, which is lower than the 10-year return of the benchmark index (JPM EMBI Global Diversified TR USD), 2.95%.
  • TGINX expense ratio is 0.95%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

Other relevant TGINX comparisons

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