TCW Emerging Markets Income Fund I (TGEIX)
7.00
0.00 (0.00%)
USD |
Jan 14 2026
TGEIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 0.00% |
| Bond | 95.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.94% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 77.00% |
| Corporate | 21.59% |
| Securitized | 0.00% |
| Municipal | 0.47% |
| Other | 0.94% |
Region Exposure
| Americas | 38.18% |
|---|---|
|
North America
|
0.48% |
| Canada | 0.48% |
|
Latin America
|
37.70% |
| Argentina | 4.47% |
| Brazil | 3.78% |
| Chile | 3.21% |
| Colombia | 4.84% |
| Mexico | 4.83% |
| Peru | 2.47% |
| Venezuela | 1.69% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.80% |
|---|---|
| United Kingdom | 2.82% |
|
Europe Developed
|
4.41% |
| Netherlands | 0.77% |
| Spain | 0.50% |
|
Europe Emerging
|
17.09% |
| Poland | 2.53% |
| Turkey | 4.24% |
|
Africa And Middle East
|
25.47% |
| Egypt | 2.85% |
| Nigeria | 1.04% |
| Saudi Arabia | 4.05% |
| South Africa | 2.32% |
| United Arab Emirates | 2.22% |
| Greater Asia | 7.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
7.40% |
| Indonesia | 3.55% |
| Kazakhstan | 1.11% |
| Philippines | 0.93% |
| Unidentified Region | 4.61% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.56% |
| A | 9.19% |
| BBB | 27.96% |
| BB | 24.35% |
| B | 14.00% |
| Below B | 13.80% |
| CCC | 12.26% |
| CC | 0.00% |
| C | 1.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.48% |
| Not Rated | 0.93% |
| Not Available | 5.20% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.94% |
| Less than 1 Year |
|
4.94% |
| Intermediate |
|
56.20% |
| 1 to 3 Years |
|
3.24% |
| 3 to 5 Years |
|
12.58% |
| 5 to 10 Years |
|
40.38% |
| Long Term |
|
36.96% |
| 10 to 20 Years |
|
20.28% |
| 20 to 30 Years |
|
15.68% |
| Over 30 Years |
|
1.00% |
| Other |
|
1.90% |
As of November 30, 2025