TCW Emerging Markets Income Fund I (TGEIX)
6.99
0.00 (0.00%)
USD |
Dec 24 2025
TGEIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 0.00% |
| Bond | 97.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.53% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 77.47% |
| Corporate | 21.76% |
| Securitized | 0.00% |
| Municipal | 0.47% |
| Other | 0.29% |
Region Exposure
| Americas | 37.30% |
|---|---|
|
North America
|
0.48% |
| Canada | 0.48% |
|
Latin America
|
36.82% |
| Argentina | 3.30% |
| Brazil | 3.82% |
| Chile | 3.24% |
| Colombia | 5.78% |
| Mexico | 5.07% |
| Peru | 2.65% |
| Venezuela | 1.61% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.20% |
|---|---|
| United Kingdom | 2.96% |
|
Europe Developed
|
5.21% |
| Netherlands | 0.78% |
| Spain | 0.51% |
|
Europe Emerging
|
17.68% |
| Poland | 3.19% |
| Turkey | 4.34% |
|
Africa And Middle East
|
27.36% |
| Egypt | 2.17% |
| Nigeria | 0.99% |
| Saudi Arabia | 4.45% |
| South Africa | 2.33% |
| United Arab Emirates | 2.25% |
| Greater Asia | 7.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
7.47% |
| Indonesia | 3.58% |
| Kazakhstan | 1.11% |
| Philippines | 0.94% |
| Unidentified Region | 2.03% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.96% |
| A | 10.92% |
| BBB | 28.10% |
| BB | 27.08% |
| B | 14.00% |
| Below B | 10.75% |
| CCC | 9.29% |
| CC | 0.00% |
| C | 1.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.45% |
| Not Rated | 0.87% |
| Not Available | 4.32% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.43% |
| Less than 1 Year |
|
3.43% |
| Intermediate |
|
55.33% |
| 1 to 3 Years |
|
3.20% |
| 3 to 5 Years |
|
13.50% |
| 5 to 10 Years |
|
38.63% |
| Long Term |
|
39.37% |
| 10 to 20 Years |
|
21.51% |
| 20 to 30 Years |
|
16.97% |
| Over 30 Years |
|
0.89% |
| Other |
|
1.87% |
As of October 31, 2025