TCW Emerging Markets Income Fund I (TGEIX)
6.82
0.00 (0.00%)
USD |
Apr 07 2026
TGEIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 0.00% |
| Bond | 94.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.77% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 77.62% |
| Corporate | 20.94% |
| Securitized | 0.00% |
| Municipal | 0.43% |
| Other | 1.01% |
Region Exposure
| Americas | 38.74% |
|---|---|
|
North America
|
0.35% |
| Canada | 0.35% |
|
Latin America
|
38.38% |
| Argentina | 5.02% |
| Brazil | 2.60% |
| Chile | 3.29% |
| Colombia | 6.61% |
| Mexico | 5.10% |
| Peru | 2.22% |
| Venezuela | 2.54% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.96% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
3.75% |
| Netherlands | 0.69% |
| Spain | 0.45% |
|
Europe Emerging
|
18.81% |
| Poland | 2.26% |
| Turkey | 5.27% |
|
Africa And Middle East
|
25.99% |
| Egypt | 3.33% |
| Nigeria | 1.71% |
| Saudi Arabia | 3.24% |
| South Africa | 2.37% |
| United Arab Emirates | 1.96% |
| Greater Asia | 4.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
4.75% |
| Indonesia | 1.51% |
| Kazakhstan | 0.71% |
| Philippines | 0.83% |
| Unidentified Region | 5.56% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.09% |
| A | 8.38% |
| BBB | 25.58% |
| BB | 23.13% |
| B | 16.20% |
| Below B | 14.73% |
| CCC | 12.67% |
| CC | 0.00% |
| C | 1.61% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.45% |
| Not Rated | 1.33% |
| Not Available | 6.56% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
8.67% |
| Less than 1 Year |
|
8.67% |
| Intermediate |
|
58.85% |
| 1 to 3 Years |
|
5.69% |
| 3 to 5 Years |
|
13.52% |
| 5 to 10 Years |
|
39.64% |
| Long Term |
|
31.02% |
| 10 to 20 Years |
|
19.78% |
| 20 to 30 Years |
|
10.15% |
| Over 30 Years |
|
1.09% |
| Other |
|
1.46% |
As of February 28, 2026