TCW Emerging Markets Income Fund I (TGEIX)
6.72
-0.05
(-0.74%)
USD |
Oct 26 2026
TGEIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 0.00% |
| Bond | 95.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.34% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 79.66% |
| Corporate | 20.03% |
| Securitized | 0.00% |
| Municipal | 0.30% |
| Other | 0.00% |
Region Exposure
| Americas | 34.34% |
|---|---|
|
North America
|
0.32% |
| Canada | 0.32% |
|
Latin America
|
34.02% |
| Argentina | 5.82% |
| Brazil | 4.85% |
| Chile | 0.90% |
| Colombia | 5.54% |
| Mexico | 5.83% |
| Peru | 0.87% |
| Venezuela | 1.97% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.05% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
3.74% |
| Netherlands | 0.79% |
| Spain | 0.46% |
|
Europe Emerging
|
18.91% |
| Poland | 0.90% |
| Turkey | 5.40% |
|
Africa And Middle East
|
27.79% |
| Egypt | 2.75% |
| Nigeria | 4.80% |
| Saudi Arabia | 4.02% |
| South Africa | 1.57% |
| Greater Asia | 10.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
10.18% |
| India | 0.27% |
| Indonesia | 4.87% |
| Kazakhstan | 0.79% |
| Philippines | 2.96% |
| Unidentified Region | 4.42% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.62% |
| A | 6.95% |
| BBB | 25.58% |
| BB | 27.22% |
| B | 19.65% |
| Below B | 9.62% |
| CCC | 6.41% |
| CC | 1.43% |
| C | 1.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.75% |
| Not Rated | 1.35% |
| Not Available | 8.02% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
8.74% |
| Less than 1 Year |
|
8.74% |
| Intermediate |
|
66.54% |
| 1 to 3 Years |
|
5.02% |
| 3 to 5 Years |
|
13.67% |
| 5 to 10 Years |
|
47.84% |
| Long Term |
|
22.33% |
| 10 to 20 Years |
|
15.78% |
| 20 to 30 Years |
|
6.10% |
| Over 30 Years |
|
0.45% |
| Other |
|
2.39% |
As of September 30, 2026