TCW Emerging Markets Income Fund I (TGEIX)
6.77
+0.05
(+0.74%)
USD |
Oct 06 2026
TGEIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.19% |
| Stock | 0.00% |
| Bond | 97.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 79.35% |
| Corporate | 19.74% |
| Securitized | 0.00% |
| Municipal | 0.30% |
| Other | 0.61% |
Region Exposure
| Americas | 34.78% |
|---|---|
|
North America
|
0.31% |
| Canada | 0.31% |
|
Latin America
|
34.47% |
| Argentina | 5.97% |
| Brazil | 4.61% |
| Chile | 0.90% |
| Colombia | 5.62% |
| Mexico | 6.04% |
| Peru | 0.87% |
| Venezuela | 2.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.23% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
4.09% |
| Netherlands | 0.78% |
| Spain | 0.45% |
|
Europe Emerging
|
19.07% |
| Poland | 0.91% |
| Turkey | 5.33% |
|
Africa And Middle East
|
28.35% |
| Egypt | 2.70% |
| Nigeria | 3.66% |
| Saudi Arabia | 4.03% |
| South Africa | 2.31% |
| Greater Asia | 10.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
10.18% |
| India | 0.26% |
| Indonesia | 4.86% |
| Kazakhstan | 0.80% |
| Philippines | 2.99% |
| Unidentified Region | 2.82% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.60% |
| A | 6.84% |
| BBB | 24.71% |
| BB | 27.58% |
| B | 20.81% |
| Below B | 9.92% |
| CCC | 8.22% |
| CC | 0.00% |
| C | 1.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.69% |
| Not Rated | 1.32% |
| Not Available | 7.23% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.72% |
| Less than 1 Year |
|
7.72% |
| Intermediate |
|
67.53% |
| 1 to 3 Years |
|
5.63% |
| 3 to 5 Years |
|
13.82% |
| 5 to 10 Years |
|
48.08% |
| Long Term |
|
22.43% |
| 10 to 20 Years |
|
15.77% |
| 20 to 30 Years |
|
6.21% |
| Over 30 Years |
|
0.45% |
| Other |
|
2.32% |
As of August 31, 2026