TCW Emerging Markets Income Fund I (TGEIX)
6.96
0.00 (0.00%)
USD |
Dec 04 2025
TGEIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 0.00% |
| Bond | 97.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.45% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 79.04% |
| Corporate | 19.96% |
| Securitized | 0.00% |
| Municipal | 0.68% |
| Other | 0.32% |
Region Exposure
| Americas | 35.63% |
|---|---|
|
North America
|
0.24% |
| Canada | 0.24% |
|
Latin America
|
35.39% |
| Argentina | 1.84% |
| Brazil | 3.14% |
| Chile | 3.28% |
| Colombia | 6.88% |
| Mexico | 5.29% |
| Peru | 2.30% |
| Venezuela | 1.27% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.74% |
|---|---|
| United Kingdom | 2.81% |
|
Europe Developed
|
4.67% |
| Netherlands | 0.81% |
| Spain | 0.52% |
|
Europe Emerging
|
16.78% |
| Poland | 3.28% |
| Turkey | 3.82% |
|
Africa And Middle East
|
29.48% |
| Egypt | 2.91% |
| Israel | 0.93% |
| Nigeria | 0.93% |
| Saudi Arabia | 4.78% |
| South Africa | 2.32% |
| United Arab Emirates | 2.26% |
| Greater Asia | 8.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
8.37% |
| Indonesia | 2.77% |
| Kazakhstan | 1.65% |
| Philippines | 1.93% |
| Unidentified Region | 2.16% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.00% |
| A | 11.31% |
| BBB | 28.33% |
| BB | 28.20% |
| B | 15.80% |
| Below B | 8.59% |
| CCC | 7.36% |
| CC | 0.00% |
| C | 0.82% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.42% |
| Not Rated | 0.73% |
| Not Available | 3.04% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.34% |
| Less than 1 Year |
|
2.34% |
| Intermediate |
|
61.99% |
| 1 to 3 Years |
|
3.42% |
| 3 to 5 Years |
|
15.55% |
| 5 to 10 Years |
|
43.03% |
| Long Term |
|
34.69% |
| 10 to 20 Years |
|
19.00% |
| 20 to 30 Years |
|
15.37% |
| Over 30 Years |
|
0.32% |
| Other |
|
0.99% |
As of September 30, 2025