TCW Emerging Markets Income Fund I (TGEIX)
7.13
0.00 (0.00%)
USD |
Feb 25 2026
TGEIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 0.00% |
| Bond | 96.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.20% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 76.86% |
| Corporate | 21.20% |
| Securitized | 0.00% |
| Municipal | 0.66% |
| Other | 1.29% |
Region Exposure
| Americas | 41.16% |
|---|---|
|
North America
|
0.48% |
| Canada | 0.48% |
|
Latin America
|
40.68% |
| Argentina | 5.28% |
| Brazil | 3.55% |
| Chile | 3.47% |
| Colombia | 6.81% |
| Mexico | 4.58% |
| Peru | 2.29% |
| Venezuela | 2.54% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.22% |
|---|---|
| United Kingdom | 2.69% |
|
Europe Developed
|
3.98% |
| Netherlands | 0.73% |
| Spain | 0.47% |
|
Europe Emerging
|
17.26% |
| Poland | 2.30% |
| Turkey | 5.02% |
|
Africa And Middle East
|
26.29% |
| Egypt | 3.47% |
| Nigeria | 1.74% |
| Saudi Arabia | 3.35% |
| South Africa | 2.44% |
| United Arab Emirates | 2.02% |
| Greater Asia | 4.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
4.91% |
| Indonesia | 1.57% |
| Kazakhstan | 0.73% |
| Philippines | 0.86% |
| Unidentified Region | 3.71% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.12% |
| A | 8.42% |
| BBB | 23.43% |
| BB | 25.54% |
| B | 15.94% |
| Below B | 14.06% |
| CCC | 12.27% |
| CC | 0.00% |
| C | 1.58% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 1.31% |
| Not Available | 7.18% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.73% |
| Less than 1 Year |
|
8.73% |
| Intermediate |
|
58.32% |
| 1 to 3 Years |
|
5.32% |
| 3 to 5 Years |
|
13.34% |
| 5 to 10 Years |
|
39.66% |
| Long Term |
|
31.47% |
| 10 to 20 Years |
|
19.42% |
| 20 to 30 Years |
|
10.97% |
| Over 30 Years |
|
1.08% |
| Other |
|
1.48% |
As of January 31, 2026