TCW Emerging Markets Income Fund Plan (TGEPX)
7.06
+0.01
(+0.14%)
USD |
Feb 04 2026
TGEPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 0.00% |
| Bond | 95.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.52% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 77.06% |
| Corporate | 20.94% |
| Securitized | 0.00% |
| Municipal | 0.72% |
| Other | 1.29% |
Region Exposure
| Americas | 39.44% |
|---|---|
|
North America
|
0.44% |
| Canada | 0.44% |
|
Latin America
|
39.00% |
| Argentina | 5.28% |
| Brazil | 3.69% |
| Chile | 3.14% |
| Colombia | 5.43% |
| Mexico | 4.96% |
| Peru | 2.40% |
| Venezuela | 1.69% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.05% |
|---|---|
| United Kingdom | 2.77% |
|
Europe Developed
|
4.28% |
| Netherlands | 0.75% |
| Spain | 0.49% |
|
Europe Emerging
|
16.75% |
| Poland | 2.43% |
| Turkey | 4.15% |
|
Africa And Middle East
|
25.26% |
| Egypt | 2.84% |
| Nigeria | 0.85% |
| Saudi Arabia | 3.53% |
| South Africa | 2.59% |
| United Arab Emirates | 2.14% |
| Greater Asia | 6.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
6.89% |
| Indonesia | 3.44% |
| Kazakhstan | 0.76% |
| Philippines | 0.90% |
| Unidentified Region | 4.63% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.40% |
| A | 8.57% |
| BBB | 27.24% |
| BB | 24.40% |
| B | 15.27% |
| Below B | 13.90% |
| CCC | 12.65% |
| CC | 0.00% |
| C | 1.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 0.91% |
| Not Available | 5.32% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.36% |
| Less than 1 Year |
|
5.36% |
| Intermediate |
|
57.01% |
| 1 to 3 Years |
|
4.12% |
| 3 to 5 Years |
|
11.82% |
| 5 to 10 Years |
|
41.08% |
| Long Term |
|
36.06% |
| 10 to 20 Years |
|
22.71% |
| 20 to 30 Years |
|
12.65% |
| Over 30 Years |
|
0.70% |
| Other |
|
1.57% |
As of December 31, 2025